Goldplat (GDP)

Sector:

Mining

Index:

FTSE AIM All-Share

 8.05p
   
  • Change Today:
      0.000p
  • 52 Week High: 8.60
  • 52 Week Low: 5.60
  • Currency: UK Pounds
  • Shares Issued: 167.78m
  • Volume: 12,525
  • Market Cap: £13.51m
  • RiskGrade: 226

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 0.02 0.71 1.15 0.77
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 0.02 0.01 n/a 0.04
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.68) (0.98) (1.32) (0.86)
Purchase of Investments n/a (0.08) n/a n/a
Net Purchase of Intangible Assets (1.14) n/a n/a n/a
Other Investing Cash Flow (1.39) (0.64) n/a n/a
  (3.20) (1.70) (1.32) (0.82)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (0.11) (0.65) (0.03) (0.06)
Borrowings 0.12 0.21 0.35 0.30
Other Financing Cash Flow 5.21 0.13 0.49 0.25
  5.22 (0.31) 0.81 0.49
Net Increase/Decrease In Cash 2.04 (1.29) 0.64 0.44


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 167.12 112.12 112.12 112.12
         
Financial Data        
Cash Incr/Decr per Share 1.46p (1.16p) 0.57p 0.40p
Operating Cash Flow per Share 0.011p 0.64p 1.02p 0.70p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 1,034.6 14.6 11.2 16.4

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.

 

Top of Page