Aferian (AFRN)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

 7.38p
   
  • Change Today:
      0.000p
  • 52 Week High: 39.00
  • 52 Week Low: 7.25
  • Currency: UK Pounds
  • Shares Issued: 111.21m
  • Volume: 9,011
  • Market Cap: £8.20m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
         
Net Cash Flow From Operating Activities 14.31 (2.62) (0.17) 0.16
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.01 0.01 0.06 0.85
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.02) (0.36) (0.60) (0.23)
Purchase of Investments n/a n/a (2.76) (0.88)
Net Purchase of Intangible Assets (2.65) (2.52) (1.85) (1.60)
Other Investing Cash Flow n/a n/a n/a n/a
  (2.66) (2.87) (5.15) (1.86)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a (0.03)
Borrowings n/a n/a n/a (1.21)
Other Financing Cash Flow (1.12) n/a n/a n/a
  (1.12) n/a n/a (1.23)
Net Increase/Decrease In Cash 10.52 (5.48) (5.31) (2.94)


Key Financials 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
         
Shares in Issue - Year End 57.89 57.89 57.89 57.84
         
Financial Data        
Cash Incr/Decr per Share 19.51p (9.72p) (9.73p) (5.30p)
Operating Cash Flow per Share 26.52p (4.65p) (0.31p) 0.28p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 1.5 (10.4) (79.7) 169.9

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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