£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | (0.26) | (1.36) | (1.27) |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.03) | (0.03) | (0.13) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
(0.03) | (0.03) | (0.13) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.11) | (0.11) | (0.14) |
Borrowings | n/a | 0.63 | 0.22 |
Other Financing Cash Flow | n/a | 0.80 | 1.17 |
(0.11) | 1.33 | 1.25 | |
Net Increase/Decrease In Cash | (0.40) | (0.06) | (0.14) |
Key Financials | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 834.04 | 834.04 | 189.64 |
Financial Data | |||
Cash Incr/Decr per Share | (0.047p) | (0.020p) | (0.089p) |
Operating Cash Flow per Share | (0.032p) | (0.43p) | (0.80p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (442.3) | (75.1) | (80.8) |
* 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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