£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Oct-09 | 31-Oct-08 |
Net Cash Flow From Operating Activities | (0.31) | (0.04) |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a |
Interest Paid | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a |
n/a | n/a | |
Taxation Paid | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a |
Capital Expd & Financial Inv | ||
Interests & Other Dividends Received | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | (0.11) | (0.02) |
(0.11) | (0.02) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | (0.25) |
Borrowings | 0.70 | n/a |
Other Financing Cash Flow | n/a | n/a |
0.70 | (0.25) | |
Net Increase/Decrease In Cash | 0.28 | (0.31) |
Key Financials | 31-Oct-09 | 31-Oct-08 |
Shares in Issue - Year End | 15.13 | 15.13 |
Financial Data | ||
Cash Incr/Decr per Share | 1.85p | (2.05p) |
Operating Cash Flow per Share | (2.07p) | (0.29p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | (1,208.7) | (14,102.8) |
* 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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