Echo Energy (ECHO)

Sector:

Energy Producers

 0.004p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.049
  • 52 Week Low: 0.004
  • Currency: UK Pounds
  • Shares Issued: 18,687m
  • Volume: 137,423,897
  • Market Cap: £0.78m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Net Cash Flow From Operating Activities (0.11) (1.50) (0.41) (1.16)
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 0.04 0.04 0.18 0.11
Disposal of Property, Plant & Equipment n/a 0.03 n/a 0.01
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.01) (0.05) (0.04) n/a
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (1.30) (2.41) (2.84) (1.03)
Other Investing Cash Flow (0.01) n/a n/a n/a
  (1.28) (2.39) (2.70) (0.91)
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 n/a 2.45 n/a 7.97
  n/a 2.45 n/a 7.97
Net Increase/Decrease In Cash (1.39) (1.44) (3.12) 5.90


Key Financials 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Shares in Issue - Year End 45.84 45.84 41.57 40.71
         
Financial Data        
Cash Incr/Decr per Share (3.04p) (3.39p) (7.53p) 17.27p
Operating Cash Flow per Share (0.24p) (3.52p) (1.00p) (3.39p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (2,278.3) (362.2) (1,155.1) (407.1)

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: 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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