Synairgen (SNG)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

7.29p
   
  • Change Today:
      0.29p
  • 52 Week High: 9.80p
  • 52 Week Low: 4.88p
  • Currency: UK Pounds
  • Shares Issued: 201.37m
  • Volume: 532,220
  • Market Cap: £14.68m
  • RiskGrade: 510

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Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Net Cash Flow From Operating Activities (2.64) (2.80) (2.35) (2.25)
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 0.05 0.06 0.18 0.30
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 (0.01) (0.03) (0.02) (0.04)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.02) (0.15) (0.06) (0.03)
Other Investing Cash Flow 0.28 (1.70) 1.47 1.55
  0.30 (1.82) 1.56 1.79
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow 2.50 n/a 6.20 n/a
  2.50 n/a 6.20 n/a
Net Increase/Decrease In Cash 0.16 (4.63) 5.41 (0.46)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 69.56 59.75 59.75 21.69
         
Financial Data        
Cash Incr/Decr per Share 0.26p (7.75p) 23.07p (2.13p)
Operating Cash Flow per Share (8.69p) (4.69p) (10.04p) (10.35p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (2.8) (5.0) (2.0) (4.2)

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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