Provexis (PXS)

Sector:

Food

Index:

FTSE AIM All-Share

 0.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.81
  • 52 Week Low: 0.48
  • Currency: UK Pounds
  • Shares Issued: 2,262.95m
  • Volume: 0
  • Market Cap: £13.58m
  • RiskGrade: 364

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10 31-Mar-09
       
Net Cash Flow From Operating Activities (2.05) (1.50) (1.34)
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 0.15 0.07 0.06
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.06) (0.01) (0.01)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets (0.02) (0.02) (0.02)
Other Investing Cash Flow n/a n/a n/a
  0.07 0.03 0.03
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 2.48 6.84 2.45
  2.48 6.84 2.45
Net Increase/Decrease In Cash 0.50 5.37 1.15


Key Financials 31-Mar-11 31-Mar-10 31-Mar-09
       
Shares in Issue - Year End 1,196.52 1,108.08 819.39
       
Financial Data      
Cash Incr/Decr per Share 0.044p 0.57p 0.18p
Operating Cash Flow per Share (0.18p) (0.16p) (0.21p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (17.7) (39.0) (3.6)

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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