James Halstead (JHD)

Sector:

Construction and Building Materials

Index:

FTSE AIM 50

195.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 212.00
  • 52 Week Low: 168.00
  • Currency: UK Pounds
  • Shares Issued: 416.74m
  • Volume: 881,187
  • Market Cap: £812.65m
  • RiskGrade: 131

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Net Cash Flow From Operating Activities 23.34 28.86 17.04 20.24
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 0.25 0.29 1.43 0.20
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (9.70) (4.01) (9.42) (3.37)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a
  (9.44) (3.72) (7.99) (3.16)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a (2.65)
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow 0.66 1.31 0.03 0.81
  0.66 1.31 0.03 (1.85)
Net Increase/Decrease In Cash 0.14 5.77 (2.11) 6.28


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 104.00 51.87 51.48 51.47
         
Financial Data        
Cash Incr/Decr per Share 0.14p 11.17p (4.10p) 12.24p
Operating Cash Flow per Share 22.47p 55.83p 33.10p 39.44p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a n/a 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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