Atalaya Mining (ATYM)





  • Change Today:
  • 52 Week High: 380.00
  • 52 Week Low: 210.00
  • Currency: UK Pounds
  • Shares Issued: 139.88m
  • Volume: 213,827
  • Market Cap: £425.23m
  • Beta: 0.03

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Cash Flow

    (Millions)   (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
Net Cash Flow From Operating Activities 7.11 (5.16)
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
Taxation Paid bn/a bn/a
Gross Cash Flow bn/a bn/a
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a 0.02
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a 0.23
Purchase of Property, Plant & Equipment (2.43) (0.84)
Purchase of Investments n/a (0.55)
Net Purchase of Intangible Assets (2.52) (1.23)
Other Investing Cash Flow n/a (0.04)
  (4.95) (2.41)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a (3.22)
Borrowings n/a 6.35
Other Financing Cash Flow 31.39 6.58
  31.39 9.71
Net Increase/Decrease In Cash 17.97 2.14

Key Financials 31-Dec-10 31-Dec-09
Shares in Issue - Year End 673.17 340.33
Financial Data    
Cash Incr/Decr per Share 4.29p 0.76p
Operating Cash Flow per Share 1.70p (1.84p)
Gross Cash Flow per Share bn/a bn/a
Market Data    
Price/Operating Cash Flow n/a n/a



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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