Wincanton Plc (WINL)

 604.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 632.00p
  • 52 Week Low: 244.50p
  • Currency: UK Pounds
  • Shares Issued: 123.25m
  • Volume: 0
  • Market Cap: £744.41m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
           
Net Cash Flow From Operating Activities 56.90 90.70 57.50 62.90 40.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.60 1.00 3.00 2.00 1.70
Disposal of Property, Plant & Equipment 5.20 3.10 23.20 18.10 32.20
Disposal of Investments 10.60 n/a n/a n/a 0.10
Purchase of Property, Plant & Equipment (24.90) (27.90) (52.60) (42.90) (29.50)
Purchase of Investments n/a (3.00) n/a n/a n/a
Net Purchase of Intangible Assets (19.90) (4.90) n/a n/a n/a
Other Investing Cash Flow n/a n/a (58.00) (32.40) (29.70)
  (28.40) (31.70) (84.40) (55.20) (25.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a (15.00)
Repayments of Borrowings (6.60) (0.30) (1.90) (1.10) (1.60)
Borrowings n/a 26.20 43.60 30.10 13.40
Other Financing Cash Flow (14.50) (17.80) (18.80) (17.10) (6.60)
  (21.10) 8.10 22.90 11.90 (9.80)
Net Increase/Decrease In Cash (8.40) 49.20 (22.20) 3.00 5.10


Key Financials 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
           
Shares in Issue - Year End 121.70 121.40 121.40 121.30 120.20
           
Financial Data          
Cash Incr/Decr per Share (7.34p) 42.93p (19.11p) 2.57p 4.39p
Operating Cash Flow per Share 49.74p 79.14p 49.48p 53.81p 34.54p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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