£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (2.64) | (2.80) | (2.35) | (2.25) |
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 | 0.05 | 0.06 | 0.18 | 0.30 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.01) | (0.03) | (0.02) | (0.04) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.02) | (0.15) | (0.06) | (0.03) |
Other Investing Cash Flow | 0.28 | (1.70) | 1.47 | 1.55 |
0.30 | (1.82) | 1.56 | 1.79 | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 2.50 | n/a | 6.20 | n/a |
2.50 | n/a | 6.20 | n/a | |
Net Increase/Decrease In Cash | 0.16 | (4.63) | 5.41 | (0.46) |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 69.56 | 59.75 | 59.75 | 21.69 |
Financial Data | ||||
Cash Incr/Decr per Share | 0.26p | (7.75p) | 23.07p | (2.13p) |
Operating Cash Flow per Share | (8.69p) | (4.69p) | (10.04p) | (10.35p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (2.8) | (5.0) | (2.0) | (4.2) |
* 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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