AFC Energy (AFC)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

20.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 22.00
  • 52 Week Low: 11.28
  • Currency: UK Pounds
  • Shares Issued: 746.26m
  • Volume: 1,442,031
  • Market Cap: £152.24m
  • RiskGrade: 464

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Oct-10 31-Oct-09 31-Oct-08
       
Net Cash Flow From Operating Activities (2.04) (1.55) (2.49)
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 0.07 0.15
Disposal of Property, Plant & Equipment n/a 0.01 n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.63) (0.10) (0.31)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets (0.03) (0.02) (0.03)
Other Investing Cash Flow n/a (0.15) n/a
  (0.63) (0.19) (0.18)
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 6.15 n/a 4.16
  6.15 n/a 4.16
Net Increase/Decrease In Cash 3.48 (1.74) 1.48


Key Financials 31-Oct-10 31-Oct-09 31-Oct-08
       
Shares in Issue - Year End 173.34 127.68 127.68
       
Financial Data      
Cash Incr/Decr per Share 2.34p (1.36p) 1.40p
Operating Cash Flow per Share (1.38p) (1.21p) (2.36p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (51.9) (9.6) (1.0)

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