Plexus Holdings (POS)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE AIM All-Share

16.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 28.60
  • 52 Week Low: 2.60
  • Currency: UK Pounds
  • Shares Issued: 105.39m
  • Volume: 214,158
  • Market Cap: £17.39m
  • RiskGrade: 216

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09
       
Net Cash Flow From Operating Activities 5.33 2.40 5.56
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 0.08 0.01 n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (1.64) (2.56) (2.74)
Purchase of Investments (0.03) n/a (0.15)
Net Purchase of Intangible Assets (0.70) (0.71) (0.37)
Other Investing Cash Flow n/a n/a (0.08)
  (2.28) (3.26) (3.34)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings n/a n/a 4.00
Other Financing Cash Flow (0.11) (0.13) (0.17)
  (0.11) (0.13) 3.83
Net Increase/Decrease In Cash 2.34 (1.56) 5.80


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09
       
Shares in Issue - Year End 80.18 80.18 80.18
       
Financial Data      
Cash Incr/Decr per Share 2.92p (1.94p) 7.23p
Operating Cash Flow per Share 6.64p 2.99p 6.94p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 8.6 20.5 5.8

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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