CAP-XX Limited (CPX)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

0.087p
   
  • Change Today:
      0.006p
  • 52 Week High: 2.83
  • 52 Week Low: 0.063
  • Currency: UK Pounds
  • Shares Issued: 2,908.23m
  • Volume: 539,997,694
  • Market Cap: £2.52m
  • RiskGrade: 500

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Net Cash Flow From Operating Activities (3.18) (2.89) (1.65) (6.00)
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 n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.07) (0.02) (0.89) (1.33)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a
  (0.07) (0.02) (0.89) (1.33)
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 2.10 2.97 3.12 0.06
  2.10 2.97 3.12 0.06
Net Increase/Decrease In Cash (1.15) 0.05 0.58 (7.26)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 77.03 67.96 62.05 49.11
         
Financial Data        
Cash Incr/Decr per Share (1.68¢) 0.084¢ 1.17¢ (14.81¢)
Operating Cash Flow per Share (4.63¢) (4.55¢) (3.35¢) (12.23¢)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a 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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