£ (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 | (0.55) | (0.52) | (0.71) | n/a |
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 | 0.01 | n/a | 0.01 | 0.03 |
Disposal of Property, Plant & Equipment | n/a | n/a | 0.71 | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | (0.08) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | (0.01) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
0.01 | n/a | 0.72 | (0.06) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (0.04) | (0.03) |
Borrowings | n/a | n/a | (0.18) | (0.14) |
Other Financing Cash Flow | 0.89 | 0.77 | n/a | 1.73 |
0.89 | 0.77 | (0.21) | 1.56 | |
Net Increase/Decrease In Cash | 0.35 | 0.24 | (0.21) | 1.56 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 1,450.60 | 1,175.60 | 818.10 | 818.10 |
Financial Data | ||||
Cash Incr/Decr per Share | 0.026p | 0.022p | (0.025p) | 0.26p |
Operating Cash Flow per Share | (0.041p) | (0.048p) | (0.087p) | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (1,673.4) | (258.8) | (187.0) | 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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