Treatt (TET)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

471.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 714.00p
  • 52 Week Low: 370.00p
  • Currency: UK Pounds
  • Shares Issued: 60.72m
  • Volume: 88,417
  • Market Cap: £286.01m
  • RiskGrade: 277

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-11 30-Sep-10 30-Sep-09
       
Net Cash Flow From Operating Activities 6.31 1.05 9.92
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 0.05 n/a 0.04
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (1.26) (1.44) (0.88)
Purchase of Investments (0.01) (0.04) n/a
Net Purchase of Intangible Assets (0.28) (0.13) (0.13)
Other Investing Cash Flow n/a n/a n/a
  (1.50) (1.61) (0.97)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a (0.16) (0.57)
Borrowings 0.28 5.71 n/a
Other Financing Cash Flow (0.48) (0.30) (0.51)
  (0.19) 5.24 (1.09)
Net Increase/Decrease In Cash 3.29 3.47 6.73


Key Financials 30-Sep-11 30-Sep-10 30-Sep-09
       
Shares in Issue - Year End 10.48 10.48 10.48
       
Financial Data      
Cash Incr/Decr per Share 32.11p 33.98p 66.17p
Operating Cash Flow per Share 61.67p 10.29p 97.57p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 1.2 6.3 0.6

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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