Seeing Machines Ltd. NPV (DI) (SEE)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

4.63p
   
  • Change Today:
    -0.090p
  • 52 Week High: 6.05p
  • 52 Week Low: 4.04p
  • Currency: UK Pounds
  • Shares Issued: 4,156.02m
  • Volume: 4,947,000
  • Market Cap: £192.42m
  • RiskGrade: 357

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 (1.99) (1.68) 0.35 0.89
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 (0.23) (0.02) (0.19) (0.14)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.03) (0.10) (0.10) (0.10)
Other Investing Cash Flow n/a n/a (2.14) (2.33)
  (0.27) (0.11) (2.43) (2.58)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow n/a 5.02 n/a 3.09
  n/a 5.02 n/a 3.09
Net Increase/Decrease In Cash (2.26) 3.23 (2.08) 1.41


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 408.91 405.81 312.17 312.17
         
Financial Data        
Cash Incr/Decr per Share (0.55¢) 0.97¢ (0.71¢) 0.48¢
Operating Cash Flow per Share (0.49¢) (0.51¢) 0.12¢ 0.30¢
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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