Pharos Energy (PHAR)

Sector:

Energy Producers

Index:

FTSE Small Cap

 23.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 27.73p
  • 52 Week Low: 10.50p
  • Currency: UK Pounds
  • Shares Issued: 442.18m
  • Volume: 163,691
  • Market Cap: £103.91m
  • RiskGrade: 273

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
           
Net Cash Flow From Operating Activities 314.40 334.80 90.20 36.68 77.03
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a 4.00 n/a 151.95 n/a
Purchase of Property, Plant & Equipment (36.00) (62.30) (101.00) (122.45) n/a
Purchase of Investments (30.10) (145.00) n/a n/a n/a
Net Purchase of Intangible Assets (63.10) (47.60) (51.20) (29.44) n/a
Other Investing Cash Flow (15.00) n/a n/a 85.87 n/a
  (144.20) (250.90) (152.20) 85.93 n/a
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (47.80) (0.90) (35.60) (165.95) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow n/a (34.40) (6.70) 153.20 n/a
  (47.80) (35.30) (42.30) (12.75) n/a
Net Increase/Decrease In Cash (88.50) 48.60 (104.30) 109.86 (147.99)


Key Financials 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
           
Shares in Issue - Year End 328.16 328.16 334.77 336.15 75.39
           
Financial Data          
Cash Incr/Decr per Share (26.96¢) 14.72¢ (31.03¢) 33.45¢ (201.46¢)
Operating Cash Flow per Share 95.80¢ 101.39¢ 26.84¢ 11.17¢ 104.86¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a 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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