£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Net Cash Flow From Operating Activities | (1.23) | (0.05) | (0.38) | (0.87) |
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 | 0.07 |
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 | (0.08) | (0.16) | (0.06) | (0.02) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (1.03) | (0.88) | (0.35) | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(1.11) | (1.03) | (0.40) | 0.05 | |
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 | 2.32 | 2.99 | 0.47 | 0.02 |
2.32 | 2.99 | 0.47 | 0.02 | |
Net Increase/Decrease In Cash | (0.02) | 1.91 | (0.30) | (0.81) |
Key Financials | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Shares in Issue - Year End | 37.90 | 35.88 | 28.37 | 26.92 |
Financial Data | ||||
Cash Incr/Decr per Share | (0.061p) | 6.34p | (1.08p) | (2.99p) |
Operating Cash Flow per Share | (3.36p) | (0.17p) | (1.35p) | (3.25p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (25.6) | (350.9) | (29.9) | (9.9) |
* 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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