Pipehawk (PIP)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

 7.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 13.00
  • 52 Week Low: 5.50
  • Currency: UK Pounds
  • Shares Issued: 36.31m
  • Volume: 0
  • Market Cap: £2.72m
  • RiskGrade: 185

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-09 30-Jun-08
     
Net Cash Flow From Operating Activities 0.05 (0.09)
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment 0.07 n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (0.06) (0.08)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow (0.43) (0.59)
  (0.43) (0.67)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (0.26) (0.12)
Borrowings 0.52 0.54
Other Financing Cash Flow n/a n/a
  0.27 0.43
Net Increase/Decrease In Cash (0.11) (0.33)


Key Financials 30-Jun-09 30-Jun-08
     
Shares in Issue - Year End 26.94 26.94
     
Financial Data    
Cash Incr/Decr per Share (0.41p) (1.23p)
Operating Cash Flow per Share 0.20p (0.33p)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 25.4 (15.0)

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