FFastFill PLC Interim Results -4-
November 19 2012 - 2:00AM
UK Regulatory
------------------------------- ----- ------------- ------------- -----------
Total assets less current
liabilities 25,443 17,763 24.439
------------------------------- ----- ------------- ------------- -----------
Non-current liabilities
Trade and other payables - (354) (20)
Contingent consideration (1,413) - (1,383)
Deferred tax liabilities - (308) -
Total liabilities (8,486) (6,678) (9,322)
------------------------------- ----- ------------- ------------- -----------
Net assets 24,030 17,101 23,036
------------------------------- ----- ------------- ------------- -----------
Shareholders' equity
Called up share capital 7 4,875 4,248 4,770
Share premium account 6,819 1,742 6,124
Other reserves 548 860 860
Own shares (32) - (22)
Share-based payment reserve 1,309 381 832
Merger reserve 890 890 890
Translation reserve (115) 40 (78)
Retained earnings 9,736 8,940 9,660
Total shareholders' equity 24,030 17,101 23,036
------------------------------- ----- ------------- ------------- -----------
Condensed Consolidated Statement of Changes in Equity
for the six months ended 30 September 2012
Equity attributable to equity holders of the Company
Share Share Own Other Share Merger Trans- Ret- Total
capital prem- Shares reserves based reserve lation ained
ium payment reserve earnings
reserve
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
At 1 April 2012 4,770 6,124 (22) 860 832 890 (78) 9,660 23,036
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
Profit for the
six months - - - - - - 76 76
Other comprehensive
income: - - - - - - (37) - (37)
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
Total comprehensive
income for the
period - - - - - - (37) 76 39
Share based payment - - - - 477 - - - 477
Shares issued 105 695 - (312) - - - - 488
Own shares acquired
in the period - - (10) - - - - - (10)
At 30 September
2012 4,875 6,819 (32) 548 1,309 890 (115) 9,736 24,030
(unaudited)
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
At 1 April 2011 4,013 287 - 235 363 890 (4) 9,056 14,840
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
Loss for the six
months - - - - - - (116) (116)
Other comprehensive
income: - - - - - - 44 - 44
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
Total comprehensive
income for the
period - - - - - - 44 (116) (72)
Contingent
consideration - - - 625 625
Share based payment - - - - 18 - - - 18
Shares issued 235 1,455 - - - - - - 1,690
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
At 30 September
2011 4,248 1,742 - 860 381 890 40 8,940 17,101
(unaudited)
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
Condensed Consolidated Statement of Changes in Equity
(continued)
for the six months ended 30 September 2012 (continued)
Equity attributable to equity holders of the Company
Share Share Own Other Share Merger Trans- Ret- Total
capital prem- Shares reserves based reserve lation ained
ium payment reserve earnings
reserve
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
At 1 April 2011 4,013 287 - 235 363 890 (4) 9,056 14,840
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
Profit for the
year - - - - - - - 604 604
Other comprehensive
income: - - - - - - (74) - (74)
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
Total comprehensive
income for the
period - - - - - - (74) 604 530
Share based payment - - - - 469 - - - 469
Shares issued 757 5,837 - - - - - - 6,594
Own shares acquired
in the period - - (22) - - - - - (22)
Contingently
issuable
shares - - - 625 - - - - 625
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
At 31 March 2012 4,770 6,124 (22) 860 832 890 (78) 9,660 23.036
(audited)
-------------------- --------- -------- -------- ---------- --------- --------- --------- ---------- --------
Condensed Consolidated Statement of Cash Flows
for the six months ended 30 September 2012
Six months Six months Year to
to Sept to Sept March 2012
2012 (unaudited) 2011 (unaudited) (audited)
GBP'000 GBP'000 GBP'000
----------------------------------------- ------------------ ------------------ ------------
Cash flows from operating activities
Cash flows from operations 787 (1,599) 298
Interest received 5 - 1
Interest paid (13) - (15)
Tax paid (43) (9) (24)
----------------------------------------- ------------------ ------------------ ------------
Net cash generated from/(used
in) operating activities 736 (1,608) 260
Cash flows from investing activities
Purchase of intangible assets (1,055) (1,061) (2,218)
Purchase of property, plant and
equipment (346) (309) (571)
Acquisition of businesses - (250) (71)
----------------------------------------- ------------------ ------------------ ------------
Net cash used in investing activities (1,401) (1,620) (2,860)
Cash flows from financing activities
Net proceeds from issue of ordinary
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