Lookers (LOOK)

Sector:

Retailers

Index:

FTSE Small Cap

 21.00p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 64.50
  • 52 Week Low: 11.00
  • Currency: UK Pounds
  • Shares Issued: 389.08m
  • Volume: 0
  • Market Cap: £81.71m
  • RiskGrade: 628

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-14 31-Dec-13 31-Dec-10 31-Dec-09
         
Net Cash Flow From Operating Activities 34.60 37.50 30.20 6.30
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 n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 7.20 12.60 7.00 2.50
Disposal of Investments n/a 0.10 n/a 0.30
Purchase of Property, Plant & Equipment (16.50) (16.50) (12.30) (7.20)
Purchase of Investments (24.30) (19.40) n/a n/a
Net Purchase of Intangible Assets (0.90) 0.10 n/a (0.20)
Other Investing Cash Flow n/a n/a n/a n/a
  (34.50) (23.10) (5.30) (4.60)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (7.80) (7.50) (10.00) (65.90)
Borrowings 14.60 n/a n/a n/a
Other Financing Cash Flow 1.60 0.30 (0.20) 74.00
  8.40 (7.20) (10.20) 8.10
Net Increase/Decrease In Cash (1.90) (2.30) 12.40 9.80


Key Financials 31-Dec-14 31-Dec-13 31-Dec-10 31-Dec-09
         
Shares in Issue - Year End 392.82 388.27 383.58 383.53
         
Financial Data        
Cash Incr/Decr per Share (0.49p) (0.20p) 3.23p 3.42p
Operating Cash Flow per Share 8.89p 9.66p 7.87p 2.20p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 14.6 12.5 7.9 22.3

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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