£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (1.71) | (2.23) | (1.03) |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | 0.03 | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.03 | n/a | n/a |
Disposal of Investments | 3.66 | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.01) | (0.02) | (0.02) |
Purchase of Investments | n/a | (3.70) | (5.32) |
Net Purchase of Intangible Assets | (2.49) | (2.74) | (2.17) |
Other Investing Cash Flow | n/a | n/a | n/a |
1.22 | (6.46) | (7.51) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | 0.02 | n/a | 1.65 |
0.02 | n/a | 1.65 | |
Net Increase/Decrease In Cash | (0.46) | (8.69) | (6.89) |
Key Financials | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 51.03 | 51.01 | 51.01 |
Financial Data | |||
Cash Incr/Decr per Share | (0.91p) | (17.04p) | (14.09p) |
Operating Cash Flow per Share | (3.34p) | (4.37p) | (2.10p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (54.1) | (21.0) | (147.6) |
* 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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