Sabien Technology Group (SNT)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

12.33p
   
  • Change Today:
    -0.17p
  • 52 Week High: 15.25
  • 52 Week Low: 7.50
  • Currency: UK Pounds
  • Shares Issued: 23.20m
  • Volume: 5,249
  • Market Cap: £2.86m
  • RiskGrade: 6,154

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 0.15 (0.52) (0.74) (0.93)
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 0.01 0.01 0.03 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 (0.03) n/a n/a (0.01)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.06) n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a 0.10
  (0.08) 0.01 0.02 0.09
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a (0.84) (0.51) (0.03)
Borrowings n/a 0.40 n/a n/a
Other Financing Cash Flow n/a 1.39 0.48 n/a
  n/a 0.95 (0.03) (0.03)
Net Increase/Decrease In Cash 0.07 0.44 (0.75) (0.87)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 31.49 31.49 26.57 26.57
         
Financial Data        
Cash Incr/Decr per Share 0.22p 1.47p (2.82p) (3.29p)
Operating Cash Flow per Share 0.47p (1.73p) (2.79p) (3.50p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 23,139.4 (7,519.6) (592.5) (770.6)

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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