Scirocco Energy (SCIR)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

0.32p
   
  • Change Today:
      0.017p
  • 52 Week High: 0.58p
  • 52 Week Low: 0.23p
  • Currency: UK Pounds
  • Shares Issued: 900.50m
  • Volume: 8,958,905
  • Market Cap: £2.85m
  • RiskGrade: 514

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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 (0.34) (0.90) (0.87) (1.94)
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 0.04
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a 0.01
Purchase of Property, Plant & Equipment n/a n/a n/a (0.11)
Purchase of Investments (0.73) (0.53) n/a n/a
Net Purchase of Intangible Assets (0.34) (3.41) n/a (0.04)
Other Investing Cash Flow n/a n/a n/a n/a
  (1.07) (3.94) n/a (0.11)
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 2.49 5.68 0.68 0.23
  2.49 5.68 0.68 0.23
Net Increase/Decrease In Cash 1.09 0.84 (0.18) (1.82)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 2,331.32 2,080.32 800.32 228.22
         
Financial Data        
Cash Incr/Decr per Share 0.050p 0.055p (0.054p) (0.80p)
Operating Cash Flow per Share (0.016p) (0.059p) (0.25p) (0.85p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (1,794.1) (126.5) (53.3) (17.6)

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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