Robert Walters (RWA)

Sector:

Support

Index:

FTSE Small Cap

 413.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 480.00
  • 52 Week Low: 353.00
  • Currency: UK Pounds
  • Shares Issued: 72.36m
  • Volume: 72,776
  • Market Cap: £298.83m
  • RiskGrade: 181

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 15.16 3.95
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 0.01
Disposal of Investments n/a 0.02
Purchase of Property, Plant & Equipment (3.26) (1.28)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow (0.48) (0.59)
  (3.74) (1.84)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (0.27) (4.29)
Borrowings 5.15 0.93
Other Financing Cash Flow (2.54) (3.29)
  2.34 (6.65)
Net Increase/Decrease In Cash 10.52 (7.89)


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 88.46 85.17
     
Financial Data    
Cash Incr/Decr per Share 15.32p (11.23p)
Operating Cash Flow per Share 22.09p 5.62p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 14.7 37.9

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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