Brand Architekts Group (BAR)

Sector:

Personal Goods

Index:

FTSE AIM All-Share

29.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 36.00
  • 52 Week Low: 20.50
  • Currency: UK Pounds
  • Shares Issued: 27.94m
  • Volume: 143,210
  • Market Cap: £8.24m
  • RiskGrade: 190

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 2.00 0.66 1.29 2.10
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 0.05 0.02 n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a 2.12
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.51) (0.96) (1.44) (1.44)
Purchase of Investments (0.10) n/a (0.05) n/a
Net Purchase of Intangible Assets (0.09) (0.02) (0.07) (0.06)
Other Investing Cash Flow n/a n/a n/a 0.06
  (1.64) (0.97) (1.56) 0.68
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (1.97) (0.46) (0.57) (2.43)
Borrowings 4.87 1.40 0.61 (0.15)
Other Financing Cash Flow n/a 0.04 n/a n/a
  2.90 0.97 0.04 (2.58)
Net Increase/Decrease In Cash 2.54 (0.04) (0.89) (0.11)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 11.31 11.31 11.26 11.26
         
Financial Data        
Cash Incr/Decr per Share 22.48p (0.39p) (7.94p) (0.98p)
Operating Cash Flow per Share 17.64p 5.88p 11.43p 18.64p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 6.1 20.7 6.8 4.5

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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