£ (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 | (2.03) | 1.70 | (0.44) | (19.32) |
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 | 0.01 | 0.03 | 0.20 |
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 | (1.15) | (1.64) | (1.43) | (2.47) |
Purchase of Investments | (1.05) | (0.32) | (0.30) | (0.26) |
Net Purchase of Intangible Assets | (0.09) | (0.06) | (0.29) | (0.15) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(2.29) | (2.01) | (1.99) | (2.68) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (8.26) | (43.29) | (2.25) | (1.84) |
Borrowings | 9.02 | 22.44 | 2.26 | 20.41 |
Other Financing Cash Flow | n/a | 25.74 | 0.09 | 0.04 |
0.76 | 4.89 | 0.10 | 18.60 | |
Net Increase/Decrease In Cash | (3.55) | 4.59 | (2.32) | (3.40) |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 310.77 | 310.76 | 82.37 | 81.95 |
Financial Data | ||||
Cash Incr/Decr per Share | (1.14p) | 1.56p | (2.83p) | (4.15p) |
Operating Cash Flow per Share | (0.65p) | 0.58p | (0.54p) | (23.58p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (21.5) | 19.8 | (26.1) | (1.2) |
* 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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