Jaywing (JWNG)

Sector:

Media

Index:

FTSE AIM All-Share

 1.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 4.05
  • 52 Week Low: 1.40
  • Currency: UK Pounds
  • Shares Issued: 93.43m
  • Volume: 0
  • Market Cap: £1.64m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10 31-Mar-09
       
Net Cash Flow From Operating Activities 3.73 1.94 5.72
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 n/a n/a 0.01
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.38) (0.30) (0.28)
Purchase of Investments n/a n/a (7.61)
Net Purchase of Intangible Assets (0.09) (0.69) (0.10)
Other Investing Cash Flow 0.15 (2.23) (3.57)
  (0.31) (3.22) (11.56)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a (1.78) (2.27)
Borrowings n/a 0.60 6.60
Other Financing Cash Flow (0.24) n/a (0.18)
  (0.24) (1.18) 4.15
Net Increase/Decrease In Cash 0.19 (2.46) (1.68)


Key Financials 31-Mar-11 31-Mar-10 31-Mar-09
       
Shares in Issue - Year End 74.44 73.95 67.38
       
Financial Data      
Cash Incr/Decr per Share 0.26p (3.57p) (2.52p)
Operating Cash Flow per Share 5.01p 2.81p 8.56p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 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: 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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