Avacta Group (AVCT)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

75.33p
   
  • Change Today:
      0.33p
  • 52 Week High: 159.60
  • 52 Week Low: 39.75
  • Currency: UK Pounds
  • Shares Issued: 359.04m
  • Volume: 1,695,723
  • Market Cap: £270.48m
  • RiskGrade: 461

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
         
Net Cash Flow From Operating Activities (0.59) (1.74) (2.72) (1.21)
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 0.05 n/a n/a (0.14)
Disposal of Investments n/a 0.10 n/a n/a
Purchase of Property, Plant & Equipment (0.19) (0.07) (0.06) n/a
Purchase of Investments n/a n/a n/a (0.07)
Net Purchase of Intangible Assets (0.88) (1.03) (0.15) n/a
Other Investing Cash Flow n/a n/a 2.65 n/a
  (1.02) (1.00) 2.44 (0.21)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings (0.01) (0.01) n/a n/a
Other Financing Cash Flow 1.97 3.31 (0.01) (0.01)
  1.96 3.30 (0.01) (0.01)
Net Increase/Decrease In Cash 0.34 0.56 (0.22) (1.43)


Key Financials 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
         
Shares in Issue - Year End 1,666.54 1,434.81 1,152.50 823.14
         
Financial Data        
Cash Incr/Decr per Share 0.022p 0.044p (0.023p) (0.18p)
Operating Cash Flow per Share (0.038p) (0.14p) (0.29p) (0.15p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a n/a n/a n/a

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.

 

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