£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (5.66) | (0.41) | 10.09 |
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 | 0.13 | 0.07 | 0.15 |
Disposal of Investments | 2.76 | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.05) | (2.32) | (3.95) |
Purchase of Investments | n/a | (0.20) | n/a |
Net Purchase of Intangible Assets | (0.18) | (0.63) | (0.07) |
Other Investing Cash Flow | n/a | n/a | (2.96) |
1.67 | (3.08) | (6.83) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (4.19) | (7.00) | (5.57) |
Borrowings | 7.20 | 11.10 | 4.60 |
Other Financing Cash Flow | n/a | (0.06) | (0.01) |
3.01 | 4.04 | (0.98) | |
Net Increase/Decrease In Cash | (0.31) | (0.87) | 0.68 |
Key Financials | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 60.66 | 60.66 | 59.95 |
Financial Data | |||
Cash Incr/Decr per Share | (0.51p) | (1.46p) | 1.17p |
Operating Cash Flow per Share | (9.48p) | (0.69p) | 17.41p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (2.2) | (57.8) | 4.8 |
* 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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