Blancco Technology Group (BLTG)

Sector:

IT Services

Index:

FTSE AIM All-Share

201.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 290.00
  • 52 Week Low: 190.00
  • Currency: UK Pounds
  • Shares Issued: 75.67m
  • Volume: 6,432
  • Market Cap: £152.10m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Net Cash Flow From Operating Activities 2.38 2.10 (2.93) 13.36
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 n/a n/a 0.02 n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.33) (1.34) (1.59) (1.57)
Purchase of Investments n/a (3.00) n/a n/a
Net Purchase of Intangible Assets (1.04) (0.70) (0.14) (0.19)
Other Investing Cash Flow n/a n/a n/a (0.15)
  (2.37) (5.05) (1.70) (1.91)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (6.50) (1.00) n/a (16.50)
Borrowings 6.70 n/a 4.50 n/a
Other Financing Cash Flow n/a 3.12 n/a (0.01)
  0.20 2.12 4.50 (16.51)
Net Increase/Decrease In Cash 0.22 (0.83) (0.13) (5.06)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 44.82 44.82 28.34 28.34
         
Financial Data        
Cash Incr/Decr per Share 0.51p (2.07p) (0.46p) (17.86p)
Operating Cash Flow per Share 5.59p 5.25p (10.32p) 47.14p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 13.1 7.6 (4.4) 1.6

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.

 

Top of Page