BowLeven (BLVN)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

 0.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 1.82
  • 52 Week Low: 0.12
  • Currency: UK Pounds
  • Shares Issued: 1,885.86m
  • Volume: 380,425
  • Market Cap: £3.77m
  • RiskGrade: 664

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 (11.81) (7.21) (8.83) (10.23)
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 0.73 0.71 1.50 3.69
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 (0.52) (0.32) (10.25) (14.63)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (85.18) (39.35) (59.64) (58.92)
Other Investing Cash Flow n/a n/a n/a n/a
  (84.97) (38.96) (68.39) (69.85)
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 112.79 (0.44) 112.76 77.09
  112.79 (0.44) 112.76 77.09
Net Increase/Decrease In Cash 16.01 (46.60) 35.54 (2.99)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 215.93 193.37 192.97 86.87
         
Financial Data        
Cash Incr/Decr per Share 7.76p (24.12p) 40.60p (3.83p)
Operating Cash Flow per Share (5.72p) (3.73p) (10.09p) (13.10p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a n/a n/a 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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