Quadrise Fuels International (QFI)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

1.32p
   
  • Change Today:
      0.015p
  • 52 Week High: 4.33
  • 52 Week Low: 1.28
  • Currency: UK Pounds
  • Shares Issued: 1,406.90m
  • Volume: 3,999,609
  • Market Cap: £18.50m
  • RiskGrade: 608

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Net Cash Flow From Operating Activities (1.80) (1.29) (0.77) (2.50)
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 0.02 0.04 0.04 n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments (0.64) n/a n/a n/a
Purchase of Property, Plant & Equipment (0.01) n/a n/a (0.02)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a 0.26
  (0.63) 0.04 0.04 0.23
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow 4.75 n/a n/a n/a
  4.75 n/a n/a n/a
Net Increase/Decrease In Cash 2.33 (1.24) (0.73) (2.27)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 722.54 461.73 461.73 461.73
         
Financial Data        
Cash Incr/Decr per Share 0.42p (0.27p) (0.16p) (0.49p)
Operating Cash Flow per Share (0.33p) (0.28p) (0.17p) (0.54p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (14.5) (9.3) (17.4) (10.6)

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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