£ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Nov-08 | 30-Nov-07 |
Net Cash Flow From Operating Activities | (0.16) | (0.33) |
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 | (0.01) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (0.29) | (0.24) |
Other Investing Cash Flow | n/a | n/a |
(0.29) | (0.24) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | 0.13 | 0.06 |
Other Financing Cash Flow | 0.05 | 0.33 |
0.18 | 0.39 | |
Net Increase/Decrease In Cash | (0.27) | (0.18) |
Key Financials | 30-Nov-08 | 30-Nov-07 |
Shares in Issue - Year End | 93.07 | 88.07 |
Financial Data | ||
Cash Incr/Decr per Share | (0.31p) | (0.27p) |
Operating Cash Flow per Share | (0.18p) | (0.49p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | (3.4) | (4.3) |
* 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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