£ (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 | n/a | 1.25 | 0.95 | 0.54 |
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 | 0.01 | 0.01 | 0.01 | 0.01 |
Disposal of Property, Plant & Equipment | 0.02 | 0.44 | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.88) | (0.71) | (0.40) | (0.37) |
Purchase of Investments | n/a | (0.07) | n/a | n/a |
Net Purchase of Intangible Assets | (1.53) | (3.10) | (0.48) | (0.62) |
Other Investing Cash Flow | n/a | n/a | (0.02) | 0.04 |
(2.38) | (3.43) | (0.89) | (0.93) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1.14) | n/a | n/a | n/a |
Borrowings | n/a | 1.20 | (0.05) | n/a |
Other Financing Cash Flow | 3.64 | 2.93 | n/a | 0.94 |
2.50 | 4.13 | (0.05) | 0.94 | |
Net Increase/Decrease In Cash | (0.52) | 1.30 | (0.41) | 0.20 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 39.98 | 33.14 | 26.88 | 26.88 |
Financial Data | ||||
Cash Incr/Decr per Share | (1.41p) | 4.12p | (1.54p) | 0.81p |
Operating Cash Flow per Share | n/a | 3.96p | 3.53p | 2.13p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | n/a | 13.2 | 12.5 | 21.4 |
* 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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