£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Net Cash Flow From Operating Activities | (50.83) | (20.34) | (13.37) | (10.03) | (3.47) |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | 1.44 | 0.44 | 0.63 | 0.45 | 1.22 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 79.95 | 42.00 | 17.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (18.18) | (11.95) | (2.31) | (2.81) | (2.09) |
Purchase of Investments | (100.62) | (62.90) | n/a | (25.00) | (10.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | 0.83 | 9.81 | n/a |
(37.40) | (32.41) | 16.15 | (17.55) | (10.87) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.74) | (0.41) | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 0.66 | 171.09 | n/a | 30.24 | 0.09 |
(0.08) | 170.69 | n/a | 30.24 | 0.09 | |
Net Increase/Decrease In Cash | (79.84) | 117.94 | 2.78 | 2.65 | (14.25) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Shares in Issue - Year End | 192.09 | 190.73 | 86.18 | 86.18 | 66.87 |
Financial Data | |||||
Cash Incr/Decr per Share | (41.72p) | 0.71p | 3.22p | 3.43p | (21.33p) |
Operating Cash Flow per Share | (26.56p) | (0.11p) | (15.51p) | (12.96p) | (5.20p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (13.2) | (9,011.7) | (16.5) | (41.2) | (264.9) |
* 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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