Gaming Realms (GMR)

Sector:

Engineering

Index:

FTSE AIM All-Share

36.00p
   
  • Change Today:
    -1.80p
  • 52 Week High: 41.80
  • 52 Week Low: 29.10
  • Currency: UK Pounds
  • Shares Issued: 294.78m
  • Volume: 203,406
  • Market Cap: £106.12m

Deal with Barclays    Trade now with Barclays Stockbrokers

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-10 30-Sep-09 30-Sep-08
       
Net Cash Flow From Operating Activities (5.65) (6.47) (6.45)
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 0.05 0.08 0.40
Disposal of Property, Plant & Equipment 0.01 0.01 n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.19) (0.04) (0.11)
Purchase of Investments (5.00) n/a n/a
Net Purchase of Intangible Assets (0.11) n/a (0.04)
Other Investing Cash Flow n/a (0.01) 5.03
  (5.25) 0.05 5.27
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a (0.03) (0.06)
Borrowings n/a n/a n/a
Other Financing Cash Flow 10.20 3.92 6.91
  10.20 3.89 6.86
Net Increase/Decrease In Cash (0.70) (2.54) 5.68


Key Financials 30-Sep-10 30-Sep-09 30-Sep-08
       
Shares in Issue - Year End 69.99 65.06 61.34
       
Financial Data      
Cash Incr/Decr per Share (1.04p) (4.12p) 9.50p
Operating Cash Flow per Share (8.38p) (10.53p) (10.78p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (454.9) (114.2) (119.2)

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page