Genedrive (GDR)

Sector:

Health Care

Index:

FTSE AIM All-Share

2.25p
   
  • Change Today:
    -1.25p
  • 52 Week High: 22.25
  • 52 Week Low: 1.51
  • Currency: UK Pounds
  • Shares Issued: 143.14m
  • Volume: 27,795,771
  • Market Cap: £3.22m
  • RiskGrade: 747

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 (0.68) (0.68) 1.93 (1.00)
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 n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.09) (0.31) (0.33) (0.09)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a
  (1.09) (0.31) (0.33) (0.09)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings 0.07 (0.05) (0.05) (0.10)
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow (0.04) 2.71 0.02 1.04
  0.02 2.66 (0.03) 0.94
Net Increase/Decrease In Cash (1.75) 1.67 1.58 (0.15)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 7.93 7.93 7.21 7.19
         
Financial Data        
Cash Incr/Decr per Share (22.07p) 21.90p 21.91p (2.13p)
Operating Cash Flow per Share (8.58p) (8.82p) 26.87p (14.44p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (43.6) (39.6) 12.5 (12.6)

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.

 

Top of Page