Pressure Technologies (PRES)

Sector:

Engineering

Index:

FTSE AIM All-Share

 33.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 42.00
  • 52 Week Low: 24.00
  • Currency: UK Pounds
  • Shares Issued: 38.67m
  • Volume: 41,710
  • Market Cap: £12.76m
  • RiskGrade: 319

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08
         
Net Cash Flow From Operating Activities 2.18 2.21 3.56 1.86
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 0.01 0.04 0.09 0.15
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a 0.10
Purchase of Property, Plant & Equipment (1.15) (0.64) (0.38) (0.55)
Purchase of Investments (2.16) (2.01) n/a n/a
Net Purchase of Intangible Assets (0.80) n/a (0.40) n/a
Other Investing Cash Flow (0.23) n/a n/a n/a
  (4.34) (2.61) (0.69) (0.30)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (0.73) (0.26) (0.08) (0.08)
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow 0.03 n/a (0.13) (0.10)
  (0.70) (0.26) (0.21) (0.18)
Net Increase/Decrease In Cash (3.67) (1.43) 1.96 1.16


Key Financials 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08
         
Shares in Issue - Year End 11.35 11.33 11.33 11.33
         
Financial Data        
Cash Incr/Decr per Share (32.39p) (12.64p) 17.25p 10.24p
Operating Cash Flow per Share 19.18p 19.54p 31.38p 16.44p
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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