Amino Technologies (AMO)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

 146.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 152.00p
  • 52 Week Low: 104.00p
  • Currency: UK Pounds
  • Shares Issued: 76.05m
  • Volume: 0
  • Market Cap: £111.03m
  • RiskGrade: 132

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
         
Net Cash Flow From Operating Activities 14.31 (2.62) (0.17) 0.16
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 0.01 0.01 0.06 0.85
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 (0.02) (0.36) (0.60) (0.23)
Purchase of Investments n/a n/a (2.76) (0.88)
Net Purchase of Intangible Assets (2.65) (2.52) (1.85) (1.60)
Other Investing Cash Flow n/a n/a n/a n/a
  (2.66) (2.87) (5.15) (1.86)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a (0.03)
Borrowings n/a n/a n/a (1.21)
Other Financing Cash Flow (1.12) n/a n/a n/a
  (1.12) n/a n/a (1.23)
Net Increase/Decrease In Cash 10.52 (5.48) (5.31) (2.94)


Key Financials 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
         
Shares in Issue - Year End 57.89 57.89 57.89 57.84
         
Financial Data        
Cash Incr/Decr per Share 19.51¢ (9.72¢) (9.73¢) (5.30¢)
Operating Cash Flow per Share 26.52¢ (4.65¢) (0.31¢) 0.28¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 1.5 (10.4) (79.7) 169.9

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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