£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 |
Net Cash Flow From Operating Activities | 6.02 | (1.35) | 0.21 | 1.84 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | n/a | n/a | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | 0.01 | n/a | n/a | n/a |
Gross Cash Flow | 6.02 | (1.48) | n/a | n/a |
Capital Expd & Financial Inv | ||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (96.63) | (189.03) | (93.14) | (112.01) |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 93.58 | 192.34 | 93.68 | 101.19 |
Other Financial Investment | (0.06) | (0.02) | (0.07) | (0.03) |
(3.10) | 3.29 | 0.47 | (10.85) | |
Acquisitions & Disposals | (2.21) | n/a | n/a | n/a |
Equity Dividends Paid | n/a | (2.21) | (1.65) | (4.15) |
Net Cash Flow | (5.32) | 1.08 | (1.18) | (15.00) |
Management of Liquid Resources | n/a | n/a | n/a | n/a |
Financing | (0.04) | n/a | (1.65) | (2.04) |
Net Increase/Decrease In Cash | 0.66 | (0.40) | (0.98) | (11.05) |
Key Financials | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 |
Shares in Issue - Year End | 110.30 | 110.30 | 110.30 | 110.30 |
Financial Data | ||||
Cash Incr/Decr per Share | 0.60p | (0.36p) | (0.89p) | (11.65p) |
Operating Cash Flow per Share | 5.46p | (1.23p) | 0.19p | 1.94p |
Gross Cash Flow per Share | 5.46p | (1.34p) | n/a | n/a |
Market Data | ||||
Price/Operating Cash Flow | 6.9 | (35.4) | 223.0 | 15.4 |
Price/ Cash Flow | 6.8 | (32.3) | 223.0 | 15.4 |
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