San Leon Energy (CDI) (SLE)

Sector:

Energy Producers

 16.50p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 41.20p
  • 52 Week Low: 12.50p
  • Currency: UK Pounds
  • Shares Issued: 449.91m
  • Volume: 0
  • Market Cap: £74.24m

Cash Flow

    (Millions)   (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities (1.96) (0.06)
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 0.01 0.01
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments 0.24 n/a
Purchase of Property, Plant & Equipment (2.23) (0.20)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets (7.31) (4.47)
Other Investing Cash Flow n/a n/a
  (9.28) (4.66)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (0.60) n/a
Borrowings 2.34 n/a
Other Financing Cash Flow 75.14 7.14
  76.88 7.14
Net Increase/Decrease In Cash 65.12 1.97


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 782.00 321.18
     
Financial Data    
Cash Incr/Decr per Share 16.77¢ 0.69¢
Operating Cash Flow per Share (0.51¢) (0.019¢)
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: 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.

 

Top of Page