Symphony Environmental Technologies (SYM)

Sector:

Manufacturing

Index:

FTSE AIM All-Share

 2.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 9.25
  • 52 Week Low: 2.10
  • Currency: UK Pounds
  • Shares Issued: 225.10m
  • Volume: 163,514
  • Market Cap: £6.53m
  • RiskGrade: 282

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 0.53 0.58 (0.59)
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 n/a
Disposal of Property, Plant & Equipment 0.02 n/a 0.01
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.39) (0.04) (0.09)
Purchase of Investments (0.32) (0.23) n/a
Net Purchase of Intangible Assets n/a n/a (0.11)
Other Investing Cash Flow n/a n/a n/a
  (0.70) (0.27) (0.19)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.35) (0.35) (0.10)
Borrowings 0.32 n/a 0.55
Other Financing Cash Flow (0.09) (0.04) (0.07)
  (0.12) (0.39) 0.38
Net Increase/Decrease In Cash (0.29) (0.09) (0.39)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 117.28 116.48 108.72
       
Financial Data      
Cash Incr/Decr per Share (0.25p) (0.074p) (0.37p)
Operating Cash Flow per Share 0.45p 0.50p (0.56p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 32.1 19.8 (4.5)

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