Invinity Energy Systems (IES)

Sector:

Support

Index:

FTSE AIM All-Share

16.40p
   
  • Change Today:
    -0.100p
  • 52 Week High: 38.41
  • 52 Week Low: 8.75
  • Currency: UK Pounds
  • Shares Issued: 440.56m
  • Volume: 3,017,877
  • Market Cap: £72.25m
  • RiskGrade: 324

Cash Flow

    (Millions)   (Millions)
Cash Flow Statement 31-Dec-08 31-Dec-07
     
Net Cash Flow From Operating Activities (3.32) (11.08)
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 11.18 n/a
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (0.62) (1.19)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow (0.29) (14.65)
  10.27 (15.84)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (0.41) (0.20)
Borrowings n/a n/a
Other Financing Cash Flow n/a 23.92
  (0.41) 23.72
Net Increase/Decrease In Cash 6.54 (3.20)


Key Financials 31-Dec-08 31-Dec-07
     
Shares in Issue - Year End 167.51 166.15
     
Financial Data    
Cash Incr/Decr per Share 3.96¢ (2.16¢)
Operating Cash Flow per Share (2.01¢) (7.50¢)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 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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