Half Yearly Report -5-
07 1월 2010 - 8:26PM
UK Regulatory
| the | | | | | | | | | | | |
| period | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Exchange | | | | | | | 9 | | (16) | | (4) |
| movements | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Share | | | | | | | 18 | | 0 | | 0 |
| based | | | | | | | | | | | |
| payments | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Finance | | | | | | | 2 | | 11 | | 2 |
| cost | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Investment | | | | | | | 0 | | 0 | | (3) |
| revenue | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| OPERATING CASH OUTFLOW BEFORE MOVEMENT IN WORKING | | (101) | | (129) | | (251) |
| CAPITAL | | | | | | |
+-----------------------------------------------------------------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| (Decrease)/increase in trade and | | | | (6) | | 451 | | (128) |
| other payables | | | | | | | | |
+---------------------------------------------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Decrease in | | | | | | (119) | | 9 | | 15 |
| trade and other | | | | | | | | | | |
| receivables | | | | | | | | | | |
+--------------------------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| CASH (USED | | | | | | (226) | | 331 | | (364) |
| IN)/GENERATED | | | | | | | | | | |
| BY OPERATIONS | | | | | | | | | | |
+--------------------------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Finance | | | | | | | (2) | | (11) | | (2) |
| costs | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Investment | | | | | | | 0 | | 0 | | 3 |
| revenue | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| NET CASH (USED IN)/GENERATED BY | | | | (228) | | 320 | | (363) |
| OPERATING ACTIVITIES | | | | | | | | |
+---------------------------------------------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Payment | | | | | | | (548) | | (549) | | (1,335) |
| for | | | | | | | | | | | |
| intangible | | | | | | | | | | | |
| assets | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Payment | | | | | | | (12) | | (21) | | (281) |
| for | | | | | | | | | | | |
| tangible | | | | | | | | | | | |
| assets | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| NET CASH USED | | | | | | (560) | | (570) | | (1,616) |
| IN INVESTING | | | | | | | | | | |
| ACTIVITIES | | | | | | | | | | |
+--------------------------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| CASH FLOWS FROM | | | | | | | | | | |
| INVESTING | | | | | | | | | | |
| ACTIVITIES | | | | | | | | | | |
+--------------------------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Proceeds from | | | | | | 650 | | 1,740 | | 2,145 |
| issue of equity | | | | | | | | | | |
| shares | | | | | | | | | | |
+--------------------------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Share | | | | | | | (24) | | (7) | | (7) |
| issue | | | | | | | | | | | |
| costs | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| NET CASH GENERATED FROM FINANCING | | | | 626 | | 1,733 | | 2,138 |
| ACTIVITIES | | | | | | | | |
+---------------------------------------------+--------+----------+--------+-----------+--------+-------------+--------+----------+
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