skip to content

FlyBe

16:52 on 23/11/2017

Current Price 34.00p | Bid 34.00p | Ask 35.00p | Change -2.86%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 9 Jun 2016 9 Jun 2016 10 Jun 2015 10 Jun 2015 11 Jun 2014
Tangible Assets 213.7 213.7 189.1 189.1 170.6
Intangible Assets & Goodwill 13.3 13.3 8.8 8.8 5.2
Investments & Other Non-Current Assets 60.6 60.6 54.1 54.1 67.4
Total Non-Current Assets 287.6 287.6 252.0 252.0 243.2
Inventory 6.4 6.4 7.1 7.1 6.8
Trade & Receivables 101.4 101.4 98.3 98.3 85.8
Cash & Receivables 163.6 163.6 177.9 177.9 177.9
Other Current Assets & Assets Held for Resale 9.7 9.7 25.0 25.0 34.3
Total Assets 568.7 568.7 560.3 560.3 548.0
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 264.8 264.8 257.2 257.2 216.4
Long Term Liabilities 149.7 149.7 163.1 163.1 137.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 414.5 414.5 420.3 420.3 353.9
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 154.2 154.2 140.0 140.0 194.1
Equity 2016 2016 2015 2015 2014
Share Capital 2.2 2.2 2.2 2.2 2.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (76.6) (76.6) (89.0) (89.0) (39.1)
Share Premium Account 209.3 209.3 209.3 209.3 209.2
Other Equity 19.3 19.3 17.5 17.5 21.8
Total Equity 154.20 154.20 140.00 140.00 194.10
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 64.1 64.1 30.1 30.1 ( 5.5)
Cashflow Before Financing 0.6 0.6 ( 5.5) ( 5.5) 16.9
Increase / Decrease in Cash (14.3) (14.3) 0.0 0.0 154.6
Income (£m) 2016 2016 2015 2015 2014
Turnover 623.8 623.8 574.1 574.1 620.5
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 8.7 8.7 (12.7) (12.7) 0.8
Pre-Tax Profit 2.7 2.7 (23.6) (23.6) 8.1
Profit / Loss for the Year 6.8 6.8 (35.7) (35.7) 8.0

Client Area Access

» Secure Login

» Not registered yet?

Aberdeen Ediston

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.