Nanoco Group (NANO)

Sector:

IT Hardware

Index:

FTSE Fledgling

17.70p
   
  • Change Today:
    -0.100p
  • 52 Week High: 23.40p
  • 52 Week Low: 15.60p
  • Currency: UK Pounds
  • Shares Issued: 193.14m
  • Volume: 333,797
  • Market Cap: £34.19m

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 (1.34) (0.03) (0.13) n/a
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 0.08 0.07 0.06 0.10
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 (1.61) (0.58) (1.21) (0.26)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.30) (0.30) (0.14) (0.14)
Other Investing Cash Flow (10.02) (2.00) n/a n/a
  (11.84) (2.82) (1.29) (0.30)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (0.06) (0.06) (0.06) (0.06)
Borrowings n/a n/a 0.11 1.16
Other Financing Cash Flow 14.64 n/a 5.44 n/a
  14.58 (0.06) 5.48 1.10
Net Increase/Decrease In Cash 1.40 (2.91) 4.06 1.10


Key Financials 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
         
Shares in Issue - Year End 205.86 184.16 25.95 184.00
         
Financial Data        
Cash Incr/Decr per Share 0.73p (1.61p) 2.37p 0.73p
Operating Cash Flow per Share (0.70p) (0.016p) (0.077p) n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (113.4) (5,734.0) (513.6) 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: 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.

 

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