ICAP (IAP)

Sector:

Financial Services

Index:

FTSE 250

Advertisement

Just one of over 6000 shares you can deal on with IG. Find out more by getting your free guide to spread betting on shares. Losses can exceed your initial deposit

344.70p
   
  • Change Today:
    -1.80p
  • 52 Week High: 376.60p
  • 52 Week Low: 280.80p
  • Currency: UK Pounds
  • Shares Issued: 646.26m
  • Volume: 1,920,109
  • Market Cap: £2,227.65m
  • RiskGrade: 206
  • Beta: 1.55

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
           
Net Cash Flow From Operating Activities 312.00 256.00 275.00 354.00 268.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 8.00 2.00 9.00 5.00 7.00
Disposal of Property, Plant & Equipment n/a n/a n/a 1.00 1.00
Disposal of Investments 14.00 n/a 14.00 4.00 n/a
Purchase of Property, Plant & Equipment (17.00) (45.00) (17.00) (36.00) (19.00)
Purchase of Investments (27.00) (29.00) (149.00) (200.00) (204.00)
Net Purchase of Intangible Assets (35.00) (25.00) (49.00) (28.00) (24.00)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (57.00) (97.00) (192.00) (254.00) (239.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a (96.00)
Repayments of Borrowings n/a (377.00) (488.00) (144.00) (183.00)
Borrowings 57.00 305.00 591.00 264.00 327.00
Other Financing Cash Flow (40.00) (16.00) (10.00) (44.00) (12.00)
  17.00 (88.00) 93.00 76.00 36.00
Net Increase/Decrease In Cash 134.00 (19.00) 84.00 54.00 65.00


Key Financials 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
           
Shares in Issue - Year End 646.07 660.24 655.00 650.00 650.00
           
Financial Data          
Cash Incr/Decr per Share 20.65p (2.91p) 13.06p 8.52p 10.24p
Operating Cash Flow per Share 48.07p 39.26p 42.77p 55.84p 42.20p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.2 13.4 8.7 5.4 13.5

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.

 

Top of Page