Avon Rubber (AVON)

Sector:

Defense and Aeronautics

Index:

FTSE 250

3,685.00p
   
  • Change Today:
    125.00p
  • 52 Week High: 3,710.00p
  • 52 Week Low: 1,252.00p
  • Currency: UK Pounds
  • Shares Issued: 31.02m
  • Volume: 73,193
  • Market Cap: £1,143.20m
  • RiskGrade: 241

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-11 30-Sep-10 30-Sep-09
       
Net Cash Flow From Operating Activities 7.53 7.33 1.32
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 n/a n/a n/a
Disposal of Property, Plant & Equipment 0.02 1.67 4.80
Disposal of Investments n/a n/a 2.05
Purchase of Property, Plant & Equipment (2.41) (5.38) (2.68)
Purchase of Investments n/a (1.29) n/a
Net Purchase of Intangible Assets (3.27) (0.64) (0.88)
Other Investing Cash Flow n/a n/a n/a
  (5.65) (5.65) 3.28
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (1.33) n/a (6.01)
Borrowings n/a 0.61 n/a
Other Financing Cash Flow (0.25) (0.27) n/a
  (1.58) 0.35 (6.01)
Net Increase/Decrease In Cash (0.41) 1.72 (1.69)


Key Financials 30-Sep-11 30-Sep-10 30-Sep-09
       
Shares in Issue - Year End 30.72 30.72 29.14
       
Financial Data      
Cash Incr/Decr per Share (1.45p) 6.05p (5.94p)
Operating Cash Flow per Share 26.65p 25.75p 4.62p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 10.7 6.4 17.1

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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