Gattaca (GATC)

Sector:

Support

Index:

FTSE AIM All-Share

113.16p
   
  • Change Today:
      1.66p
  • 52 Week High: 146.00
  • 52 Week Low: 77.50
  • Currency: UK Pounds
  • Shares Issued: 31.52m
  • Volume: 5,175
  • Market Cap: £35.66m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-11 31-Jul-10 31-Jul-09
       
Net Cash Flow From Operating Activities (7.44) 0.77 5.85
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 0.03 0.01 0.01
Disposal of Property, Plant & Equipment 0.11 0.01 0.03
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.48) (0.53) (0.34)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets (0.04) (0.02) (0.04)
Other Investing Cash Flow n/a n/a n/a
  (0.39) (0.53) (0.34)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings n/a n/a n/a
Other Financing Cash Flow 0.03 0.05 (1.77)
  0.03 0.05 (1.77)
Net Increase/Decrease In Cash (11.44) (3.35) 0.12


Key Financials 31-Jul-11 31-Jul-10 31-Jul-09
       
Shares in Issue - Year End 23.39 23.34 23.27
       
Financial Data      
Cash Incr/Decr per Share (48.97p) (14.37p) 0.52p
Operating Cash Flow per Share (31.82p) 3.30p 25.18p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (7.0) 64.8 5.1

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.

 

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