Sareum Holdings (SAR)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

34.00p
   
  • Change Today:
    -3.25p
  • 52 Week High: 135.00
  • 52 Week Low: 10.25
  • Currency: UK Pounds
  • Shares Issued: 106.84m
  • Volume: 1,007,474
  • Market Cap: £36.33m
  • RiskGrade: 594

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 (0.55) (0.52) (0.71) n/a
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 n/a 0.01 0.03
Disposal of Property, Plant & Equipment n/a n/a 0.71 n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a (0.08)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a (0.01)
Other Investing Cash Flow n/a n/a n/a n/a
  0.01 n/a 0.72 (0.06)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (0.04) (0.03)
Borrowings n/a n/a (0.18) (0.14)
Other Financing Cash Flow 0.89 0.77 n/a 1.73
  0.89 0.77 (0.21) 1.56
Net Increase/Decrease In Cash 0.35 0.24 (0.21) 1.56


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 1,450.60 1,175.60 818.10 818.10
         
Financial Data        
Cash Incr/Decr per Share 0.026p 0.022p (0.025p) 0.26p
Operating Cash Flow per Share (0.041p) (0.048p) (0.087p) n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (1,673.4) (258.8) (187.0) n/a

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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