£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | (0.20) | (0.17) | (0.19) | (0.25) |
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 | n/a | n/a | 0.01 | 0.02 |
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 | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.58) | (0.13) | (0.05) | (0.20) |
Other Investing Cash Flow | n/a | n/a | 0.01 | n/a |
(0.58) | (0.13) | (0.03) | (0.19) | |
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 | 1.15 | 0.35 | n/a | 0.49 |
1.15 | 0.35 | n/a | 0.49 | |
Net Increase/Decrease In Cash | 0.37 | 0.05 | (0.22) | 0.05 |
Key Financials | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 312.74 | 248.87 | 187.78 | 184.39 |
Financial Data | ||||
Cash Incr/Decr per Share | 0.12p | 0.024p | (0.12p) | 0.039p |
Operating Cash Flow per Share | (0.066p) | (0.076p) | (0.10p) | (0.17p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (17.3) | (8.6) | (7.4) | (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
You are here: research