GCM Resources (GCM)

Sector:

Mining

Index:

FTSE AIM All-Share

5.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 10.00
  • 52 Week Low: 0.90
  • Currency: UK Pounds
  • Shares Issued: 276.37m
  • Volume: 868,419
  • Market Cap: £15.89m
  • RiskGrade: 517

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Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-10 30-Jun-09 30-Jun-08
       
Net Cash Flow From Operating Activities (1.71) (2.23) (1.03)
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 0.03 n/a n/a
Disposal of Property, Plant & Equipment 0.03 n/a n/a
Disposal of Investments 3.66 n/a n/a
Purchase of Property, Plant & Equipment (0.01) (0.02) (0.02)
Purchase of Investments n/a (3.70) (5.32)
Net Purchase of Intangible Assets (2.49) (2.74) (2.17)
Other Investing Cash Flow n/a n/a n/a
  1.22 (6.46) (7.51)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings n/a n/a n/a
Other Financing Cash Flow 0.02 n/a 1.65
  0.02 n/a 1.65
Net Increase/Decrease In Cash (0.46) (8.69) (6.89)


Key Financials 30-Jun-10 30-Jun-09 30-Jun-08
       
Shares in Issue - Year End 51.03 51.01 51.01
       
Financial Data      
Cash Incr/Decr per Share (0.91p) (17.04p) (14.09p)
Operating Cash Flow per Share (3.34p) (4.37p) (2.10p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (54.1) (21.0) (147.6)

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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