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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Romag | LSE:ROM | London | Ordinary Share | GB0033665729 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 35.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
+-------------------------------------------------+--------+-----------+---+------------+ Consolidated statement of cash flows for the year to 30 September 2009 ______________________________________________________ +-------------------------------------------------+--------+-----------+---+------------+ | | | 2009 | | 2008 | +-------------------------------------------------+--------+-----------+---+------------+ | | Notes | Unaudited | | Audited | +-------------------------------------------------+--------+-----------+---+------------+ | | | GBP'000 | | GBP'000 | +-------------------------------------------------+--------+-----------+---+------------+ | Operating activities | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Profit for the year | | 757 | | 2,530 | +-------------------------------------------------+--------+-----------+---+------------+ | Adjustments to reconcile profit for the year to | | | | | | net cash inflow | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | from operating activities | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Tax on continuing operations | | 319 | | 1,204 | +-------------------------------------------------+--------+-----------+---+------------+ | Net finance costs | | 696 | | 619 | +-------------------------------------------------+--------+-----------+---+------------+ | Depreciation of property, plant and equipment | | 2,824 | | 2,382 | +-------------------------------------------------+--------+-----------+---+------------+ | Amortisation of intangible assets | | 167 | | 153 | +-------------------------------------------------+--------+-----------+---+------------+ | Share-based payment charge | | 90 | | 62 | +-------------------------------------------------+--------+-----------+---+------------+ | Loss on disposal of property, plant and | | - | | 5 | | equipment | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Increase in inventories | | (5,717) | | (1,975) | +-------------------------------------------------+--------+-----------+---+------------+ | Decrease/(increase) in trade and other | | 1,728 | | (1,667) | | receivables | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Increase/(decrease) in trade and other payables | | 876 | | (1,121) | +-------------------------------------------------+--------+-----------+---+------------+ | Movement in deferred government grants | | (57) | | (57) | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Cash generated from operations | | 1,683 | | 2,135 | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Income taxes paid | | (686) | | - | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Net cash flow from operating activities | | 997 | | 2,135 | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Investing activities | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Payments to acquire property, plant and | | (3,360) | | (4,694) | | equipment | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Payments to acquire intangible assets | | (1,774) | | (1,934) | +-------------------------------------------------+--------+-----------+---+------------+ | Receipts of government grants | | 370 | | - | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Net cash flow from investing activities | | (4,764) | | (6,628) | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Financing activities | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Interest paid and bank fees | | (672) | | (488) | +-------------------------------------------------+--------+-----------+---+------------+ | Interest element of hire purchase payments | | (28) | | (144) | +-------------------------------------------------+--------+-----------+---+------------+ | Dividends paid to equity shareholders of the | | (375) | | (590) | | parent company | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | New borrowings | | 3,836 | | 7,281 | +-------------------------------------------------+--------+-----------+---+------------+ | Repayment of borrowings | | (427) | | (89) | +-------------------------------------------------+--------+-----------+---+------------+ | Repayment of capital element of hire purchase | | (669) | | (680) | | contracts | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Net cash flow from financing activities | | 1,665 | | 5,290 | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | (Decrease)/increase in cash and cash | | (2,102) | | 797 | | equivalents | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Cash and cash equivalents at beginning of year | 7 | 1,204 | | 407 | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | Cash and cash equivalents at the year end | 7 | (898) | | 1,204 | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ | | | | | | +-------------------------------------------------+--------+-----------+---+------------+ Notes 1. Basis of preparation The preliminary results have been prepared under the historical cost convention
1 Year Romag Holdings Chart |
1 Month Romag Holdings Chart |
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