Accsys Technologies (AXS)

Sector:

Manufacturing

Index:

FTSE AIM All-Share

 58.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 107.00
  • 52 Week Low: 50.25
  • Currency: UK Pounds
  • Shares Issued: 239.30m
  • Volume: 24,248
  • Market Cap: £138.79m
  • RiskGrade: 210

Cash Flow

    (Millions)   (Millions)
Cash Flow Statement 31-Mar-09 31-Mar-08
     
Net Cash Flow From Operating Activities (20.55) (0.70)
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 0.92 1.33
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (7.68) (1.75)
Purchase of Investments n/a (6.00)
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a n/a
  (6.75) (6.42)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a n/a
Borrowings n/a n/a
Other Financing Cash Flow 0.12 42.53
  0.12 42.53
Net Increase/Decrease In Cash (28.74) 35.41


Key Financials 31-Mar-09 31-Mar-08
     
Shares in Issue - Year End 155.59 155.34
     
Financial Data    
Cash Incr/Decr per Share (18.48¢) 23.44¢
Operating Cash Flow per Share (13.22¢) (0.47¢)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 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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