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Flowgroup

16:55 on 23/10/2017

Current Price 0.85p | Bid 0.85p | Ask 0.88p | Change -1.70%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 29 Apr 2016 26 May 2015 8 May 2014 1 May 2013 29 May 2012
Tangible Assets 0.4 0.6 0.5 0.3 0.1
Intangible Assets & Goodwill 19.2 17.3 14.7 12.0 10.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 2.5 2.7
Total Non-Current Assets 19.6 17.9 15.2 14.7 13.3
Inventory 0.5 0.2 0.0 0.0 0.0
Trade & Receivables 7.4 7.3 4.3 0.3 0.3
Cash & Receivables 18.8 8.4 17.4 12.2 0.5
Other Current Assets & Assets Held for Resale 1.1 0.4 0.0 0.0 0.0
Total Assets 47.4 34.1 36.9 27.2 14.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 16.4 11.0 4.3 1.4 0.6
Long Term Liabilities 2.0 1.1 1.9 2.0 1.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 18.4 12.1 6.2 3.4 2.6
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 29.0 22.0 30.7 23.9 11.5
Equity 2015 2014 2013 2012 2011
Share Capital 15.9 12.0 12.0 6.6 3.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (48.0) (32.7) (23.3) (13.2) ( 8.2)
Share Premium Account 59.2 41.9 41.8 30.8 17.1
Other Equity 1.9 0.9 0.2 ( 0.3) ( 0.6)
Total Equity 28.99 22.02 30.74 23.85 11.47
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 8.1) ( 5.2) ( 7.1) ( 3.0) ( 1.8)
Cashflow Before Financing (10.8) ( 9.0) (11.2) ( 5.4) ( 3.2)
Increase / Decrease in Cash 10.5 ( 9.0) 5.2 11.7 ( 0.9)
Income (£m) 2015 2014 2013 2012 2011
Turnover 40.4 33.4 13.8 0.0 0.2
Cost of Sales 36.9 31.1 12.0 0.0 0.1
Gross Profit 3.5 2.2 1.8 0.0 0.0
Operating Profit (17.1) ( 10.0) ( 7.7) ( 4.8) ( 2.6)
Pre-Tax Profit (17.1) (10.1) (10.2) ( 5.0) ( 6.8)
Profit / Loss for the Year (15.3) ( 9.4) (10.0) ( 5.0) ( 6.5)

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