Checkit (CKT)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

 33.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 56.50
  • 52 Week Low: 24.00
  • Currency: UK Pounds
  • Shares Issued: 62.03m
  • Volume: 15,961
  • Market Cap: £20.47m
  • RiskGrade: 493

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jan-11 31-Jan-10 31-Jan-09
       
Net Cash Flow From Operating Activities 3.10 1.48 1.66
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 0.04
Disposal of Property, Plant & Equipment 0.13 0.02 0.03
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.74) (1.37) (1.52)
Purchase of Investments (5.89) (0.05) n/a
Net Purchase of Intangible Assets (0.31) n/a n/a
Other Investing Cash Flow n/a n/a (1.37)
  (6.80) (1.40) (2.82)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.55) (0.95) (0.87)
Borrowings 2.16 0.72 1.65
Other Financing Cash Flow 3.34 n/a (0.38)
  4.95 (0.23) 0.40
Net Increase/Decrease In Cash 0.70 (0.33) (1.15)


Key Financials 31-Jan-11 31-Jan-10 31-Jan-09
       
Shares in Issue - Year End 106.41 88.11 85.58
       
Financial Data      
Cash Incr/Decr per Share 0.72p (0.38p) (1.34p)
Operating Cash Flow per Share 3.19p 1.71p 1.93p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 12.0 6.6 4.1

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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