Tavistock Investments (TAVI)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

4.65p
   
  • Change Today:
      0.15p
  • 52 Week High: 4.74p
  • 52 Week Low: 1.35p
  • Currency: UK Pounds
  • Shares Issued: 607.80m
  • Volume: 200,600
  • Market Cap: £28.26m

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-09 31-Mar-08
     
Net Cash Flow From Operating Activities (1.25) (0.92)
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 0.01 0.03
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment n/a n/a
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets (0.02) (0.19)
Other Investing Cash Flow n/a n/a
  (0.02) (0.17)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a n/a
Borrowings n/a n/a
Other Financing Cash Flow 0.75 0.82
  0.75 0.82
Net Increase/Decrease In Cash (0.52) (0.26)


Key Financials 31-Mar-09 31-Mar-08
     
Shares in Issue - Year End 135.68 61.83
     
Financial Data    
Cash Incr/Decr per Share (0.56p) (0.68p)
Operating Cash Flow per Share (1.36p) (2.37p)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow (96.7) (106.1)

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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