£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | (0.22) | 0.87 | 0.74 |
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 | 0.01 |
Disposal of Property, Plant & Equipment | n/a | 0.07 | 0.03 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.08) | (0.25) | (0.08) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.04) | (0.06) | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
(0.12) | (0.23) | (0.05) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.41) | (0.40) | (0.38) |
Borrowings | n/a | n/a | (0.16) |
Other Financing Cash Flow | (0.09) | (0.08) | 0.01 |
(0.49) | (0.48) | (0.53) | |
Net Increase/Decrease In Cash | (0.88) | 0.05 | 0.06 |
Key Financials | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 11.45 | 11.45 | 11.45 |
Financial Data | |||
Cash Incr/Decr per Share | (7.73p) | 0.45p | 0.55p |
Operating Cash Flow per Share | (1.93p) | 7.61p | 6.52p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (16.6) | 5.0 | 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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