£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Net Cash Flow From Operating Activities | (2.05) | (1.50) | (1.34) |
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 | 0.15 | 0.07 | 0.06 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.06) | (0.01) | (0.01) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.02) | (0.02) | (0.02) |
Other Investing Cash Flow | n/a | n/a | n/a |
0.07 | 0.03 | 0.03 | |
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 | 2.48 | 6.84 | 2.45 |
2.48 | 6.84 | 2.45 | |
Net Increase/Decrease In Cash | 0.50 | 5.37 | 1.15 |
Key Financials | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Shares in Issue - Year End | 1,196.52 | 1,108.08 | 819.39 |
Financial Data | |||
Cash Incr/Decr per Share | 0.044p | 0.57p | 0.18p |
Operating Cash Flow per Share | (0.18p) | (0.16p) | (0.21p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (17.7) | (39.0) | (3.6) |
* 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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