Avation (AVAP)

Sector:

Commercial Transport

142.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 143.00
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 70.82m
  • Volume: 236,855
  • Market Cap: £100.56m

Cash Flow

  $ (Millions) $ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10
     
Net Cash Flow From Operating Activities 7.87 15.22
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments (1.58) n/a
Purchase of Property, Plant & Equipment (0.02) n/a
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a n/a
  (1.60) n/a
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (8.19) (4.28)
Borrowings (0.10) (0.78)
Other Financing Cash Flow 9.56 (4.80)
  1.27 (9.86)
Net Increase/Decrease In Cash 7.06 0.28


Key Financials 30-Jun-11 30-Jun-10
     
Shares in Issue - Year End 38.61 26.22
     
Financial Data    
Cash Incr/Decr per Share 23.26¢ 1.09¢
Operating Cash Flow per Share 25.91¢ n/a
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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