KEFI Gold and Copper (KEFI)

Sector:

Mining

Index:

FTSE AIM All-Share

0.66p
   
  • Change Today:
    -0.040p
  • 52 Week High: 0.87
  • 52 Week Low: 0.53
  • Currency: UK Pounds
  • Shares Issued: 5,881m
  • Volume: 59,105,810
  • Market Cap: £38.58m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities (0.76) (0.98) (1.05)
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 n/a n/a 0.01
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a 0.15 n/a
Purchase of Property, Plant & Equipment n/a (0.02) n/a
Purchase of Investments (0.24) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a (0.27) 0.27
  (0.24) (0.14) 0.28
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 1.21 1.15 0.56
  1.21 1.15 0.56
Net Increase/Decrease In Cash 0.22 0.03 (0.21)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 331.32 238.17 129.65
       
Financial Data      
Cash Incr/Decr per Share 0.074p 0.014p (0.17p)
Operating Cash Flow per Share (0.26p) (0.48p) (0.86p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (423.3) (75.5) (29.8)

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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