£ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-08 | 30-Sep-07 |
Net Cash Flow From Operating Activities | 3.65 | 1.24 |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a |
Interest Paid | n/a | n/a |
Minorities & Non-Equity Divs Paid | n/a | n/a |
n/a | n/a | |
Taxation Paid | (1.45) | n/a |
Gross Cash Flow | 2.20 | n/a |
Capital Expd & Financial Inv | ||
Purchase of Tangible Fixed Assets | n/a | n/a |
Purchase of Intangible Fixed Assets | (204.64) | (178.86) |
Disposal of Tangible Fixed Assets | n/a | n/a |
Disposal of Intangible Fixed Assets | 212.46 | 201.25 |
Other Financial Investment | (1.45) | (0.52) |
6.37 | 21.87 | |
Acquisitions & Disposals | n/a | n/a |
Equity Dividends Paid | (0.20) | (1.17) |
Net Cash Flow | 7.62 | 20.70 |
Management of Liquid Resources | n/a | n/a |
Financing | (17.49) | (14.89) |
Net Increase/Decrease In Cash | (7.67) | 8.22 |
Key Financials | 30-Sep-08 | 30-Sep-07 |
Shares in Issue - Year End | 42.73 | 44.36 |
Financial Data | ||
Cash Incr/Decr per Share | (18.98¢) | 19.24¢ |
Operating Cash Flow per Share | 9.04¢ | 2.91¢ |
Gross Cash Flow per Share | 5.44¢ | n/a |
Market Data | ||
Price/Operating Cash Flow | 69.7 | 287.2 |
Price/ Cash Flow | 116.0 | 287.2 |
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