£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Net Cash Flow From Operating Activities | (0.81) | (0.46) | (0.79) | (2.26) |
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 | n/a | n/a | 0.02 | 0.05 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | 1.37 | 0.02 | 0.54 |
Purchase of Property, Plant & Equipment | n/a | (0.01) | (0.01) | (0.02) |
Purchase of Investments | n/a | (0.02) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | (0.03) |
Other Investing Cash Flow | n/a | (0.10) | (0.01) | (0.07) |
n/a | 1.25 | 0.01 | 0.47 | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (0.01) | n/a |
Borrowings | n/a | n/a | 0.14 | n/a |
Other Financing Cash Flow | 0.76 | n/a | n/a | 0.21 |
0.76 | n/a | 0.13 | 0.21 | |
Net Increase/Decrease In Cash | (0.06) | 0.79 | (0.65) | (1.58) |
Key Financials | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Shares in Issue - Year End | n/a | n/a | 27.13 | 27.13 |
Financial Data | ||||
Cash Incr/Decr per Share | (0.20p) | 2.93p | (2.43p) | (5.91p) |
Operating Cash Flow per Share | (2.82p) | (1.71p) | (2.94p) | (8.45p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a |
* 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
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