Rockhopper Exploration (RKH)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

15.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 15.20p
  • 52 Week Low: 10.30p
  • Currency: UK Pounds
  • Shares Issued: 640.58m
  • Volume: 801,957
  • Market Cap: £96.09m
  • RiskGrade: 333

Cash Flow

  $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10 31-Mar-09
       
Net Cash Flow From Operating Activities (18.44) (6.26) (3.92)
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 0.27 n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.35) (0.06) (0.02)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets (140.60) (14.79) (0.90)
Other Investing Cash Flow (76.41) (49.75) (0.25)
  (217.10) (64.60) (1.18)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings n/a n/a n/a
Other Financing Cash Flow 395.76 79.21 7.70
  395.76 79.21 7.70
Net Increase/Decrease In Cash 160.22 8.35 2.61


Key Financials 31-Mar-11 31-Mar-10 31-Mar-09
       
Shares in Issue - Year End 258.14 174.10 80.51
       
Financial Data      
Cash Incr/Decr per Share 74.57p 7.22p 3.27p
Operating Cash Flow per Share (8.58p) (5.41p) (4.91p)
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: 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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