Highcroft Investment (HCFT)

Sector:

Property Investment Trusts

Index:

FTSE Fledgling

 890.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 940.00
  • 52 Week Low: 870.00
  • Currency: UK Pounds
  • Shares Issued: 5.17m
  • Volume: 181
  • Market Cap: £45.99m
  • RiskGrade: 48
  • Beta: 0.00

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 1.83 1.29
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 n/a
Disposal of Investments 3.68 1.85
Purchase of Property, Plant & Equipment n/a n/a
Purchase of Investments (2.59) (0.80)
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a n/a
  1.10 1.05
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a (1.25)
Borrowings n/a (1.11)
Other Financing Cash Flow n/a n/a
  n/a (2.36)
Net Increase/Decrease In Cash 1.53 (0.02)


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 5.17 5.17
     
Financial Data    
Cash Incr/Decr per Share 29.53p (0.33p)
Operating Cash Flow per Share 35.34p 25.06p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 14.0 17.8

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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