Europa Oil & Gas (Holdings) (EOG)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

0.82p
   
  • Change Today:
    -0.033p
  • 52 Week High: 1.75
  • 52 Week Low: 0.82
  • Currency: UK Pounds
  • Shares Issued: 959.18m
  • Volume: 127,483
  • Market Cap: £7.83m
  • RiskGrade: 442

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
         
Net Cash Flow From Operating Activities 0.99 1.02 1.41 2.94
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 n/a n/a n/a 0.01
Disposal of Property, Plant & Equipment n/a n/a n/a 0.02
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (3.21) (0.22) (0.19) (1.44)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (1.81) (3.08) (0.93) (3.65)
Other Investing Cash Flow n/a n/a n/a 1.00
  (5.02) (3.30) (1.12) (4.06)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (0.61) (0.47) (0.58) (0.45)
Borrowings 1.07 n/a 1.00 0.50
Other Financing Cash Flow 5.95 2.55 (0.14) (0.05)
  6.41 2.08 0.28 (0.01)
Net Increase/Decrease In Cash 2.37 (0.19) 0.57 (1.12)


Key Financials 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
         
Shares in Issue - Year End 130.08 82.21 62.56 62.56
         
Financial Data        
Cash Incr/Decr per Share 2.25p (0.25p) 0.91p (1.80p)
Operating Cash Flow per Share 0.93p 1.35p 2.25p 4.71p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 14.4 9.0 4.2 4.6

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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