Severfield (SFR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

78.60p
   
  • Change Today:
    -1.40p
  • 52 Week High: 82.00p
  • 52 Week Low: 51.80p
  • Currency: UK Pounds
  • Shares Issued: 307.62m
  • Volume: 89,781
  • Market Cap: £241.79m
  • RiskGrade: 178

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-06 31-Dec-05
     
Net Cash Flow From Operating Activities 29.07 29.58
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 1.24 0.46
Disposal of Property, Plant & Equipment 0.92 0.65
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (13.01) (4.22)
Purchase of Investments n/a (5.02)
Net Purchase of Intangible Assets (0.60) (1.01)
Other Investing Cash Flow n/a n/a
  (11.45) (9.14)
Financing Activities    
Dividends Paid n/a (5.46)
Repayments of Borrowings (0.36) (3.07)
Borrowings n/a n/a
Other Financing Cash Flow n/a 0.37
  (0.36) (8.16)
Net Increase/Decrease In Cash 8.17 12.29


Key Financials 31-Dec-06 31-Dec-05
     
Shares in Issue - Year End 20.40 20.40
     
Financial Data    
Cash Incr/Decr per Share 40.05p 60.35p
Operating Cash Flow per Share 142.46p 145.30p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 1.3 0.9

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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