Solgold (SOLG)

Sector:

Mining

9.79p
   
  • Change Today:
      0.46p
  • 52 Week High: 19.22p
  • 52 Week Low: 6.02p
  • Currency: UK Pounds
  • Shares Issued: 3,001.11m
  • Volume: 6,907,723
  • Market Cap: £293.81m
  • RiskGrade: 365

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Cash Flow

  $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09
       
Net Cash Flow From Operating Activities (2.75) (1.70) (0.73)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 0.50 0.07 0.06
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a 0.02 n/a
Purchase of Property, Plant & Equipment (0.03) (0.02) (0.01)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets (11.29) (2.61) (2.65)
Other Investing Cash Flow (0.70) (0.04) n/a
  (11.52) (2.58) (2.60)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (1.03) (1.23) n/a
Borrowings n/a n/a 0.20
Other Financing Cash Flow 26.62 4.28 2.71
  25.59 3.05 2.91
Net Increase/Decrease In Cash 11.32 (1.23) (0.43)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09
       
Shares in Issue - Year End 284.62 193.27 76.23
       
Financial Data      
Cash Incr/Decr per Share 4.34¢ (0.89¢) (0.77¢)
Operating Cash Flow per Share (1.05¢) (1.23¢) (1.33¢)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 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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