$ (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 | (11.81) | (7.21) | (8.83) | (10.23) |
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 | 0.73 | 0.71 | 1.50 | 3.69 |
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 | (0.52) | (0.32) | (10.25) | (14.63) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (85.18) | (39.35) | (59.64) | (58.92) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(84.97) | (38.96) | (68.39) | (69.85) | |
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 | 112.79 | (0.44) | 112.76 | 77.09 |
112.79 | (0.44) | 112.76 | 77.09 | |
Net Increase/Decrease In Cash | 16.01 | (46.60) | 35.54 | (2.99) |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 215.93 | 193.37 | 192.97 | 86.87 |
Financial Data | ||||
Cash Incr/Decr per Share | 7.76p | (24.12p) | 40.60p | (3.83p) |
Operating Cash Flow per Share | (5.72p) | (3.73p) | (10.09p) | (13.10p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | n/a | n/a | n/a | 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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