Zotefoams (ZTF)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

450.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 500.00p
  • 52 Week Low: 353.00p
  • Currency: UK Pounds
  • Shares Issued: 48.62m
  • Volume: 2,142
  • Market Cap: £218.80m
  • RiskGrade: 186

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 6.16 5.81 5.00
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 0.10 0.12 0.01
Disposal of Property, Plant & Equipment 0.01 n/a n/a
Disposal of Investments n/a n/a 0.01
Purchase of Property, Plant & Equipment (2.67) (3.43) (1.42)
Purchase of Investments n/a n/a (1.41)
Net Purchase of Intangible Assets n/a n/a (0.15)
Other Investing Cash Flow n/a n/a n/a
  (2.56) (3.31) (2.95)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.66) (0.80) (0.40)
Borrowings n/a 3.29 n/a
Other Financing Cash Flow 0.43 n/a n/a
  (0.23) 2.49 (0.40)
Net Increase/Decrease In Cash 1.58 3.36 0.01


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 38.30 38.30 37.78
       
Financial Data      
Cash Incr/Decr per Share 4.30p 9.22p 0.041p
Operating Cash Flow per Share 16.76p 15.96p 13.75p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 8.5 5.8 4.3

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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