Shearwater Group (SWG)

Sector:

Mining

Index:

FTSE AIM All-Share

43.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 60.50p
  • 52 Week Low: 35.00p
  • Currency: UK Pounds
  • Shares Issued: 23.83m
  • Volume: 13,123
  • Market Cap: £10.25m
  • RiskGrade: 492

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-09 31-Mar-08
     
Net Cash Flow From Operating Activities (3.71) (2.31)
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 1.34 2.79
Disposal of Property, Plant & Equipment 0.34 0.01
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (1.26) (12.62)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a (0.51)
Other Investing Cash Flow n/a n/a
  0.41 (10.33)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a n/a
Borrowings n/a n/a
Other Financing Cash Flow n/a 0.19
  n/a 0.19
Net Increase/Decrease In Cash (3.42) (7.43)


Key Financials 31-Mar-09 31-Mar-08
     
Shares in Issue - Year End 48.19 48.19
     
Financial Data    
Cash Incr/Decr per Share (7.10p) (16.34p)
Operating Cash Flow per Share (7.70p) (5.08p)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow (462.3) (1,838.5)

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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