£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Net Cash Flow From Operating Activities | 0.63 | 0.37 | 1.58 |
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 | 0.01 | 0.01 | 0.14 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.03) | (0.05) | (0.03) |
Purchase of Investments | (1.06) | (2.00) | n/a |
Net Purchase of Intangible Assets | (0.22) | (0.04) | (0.02) |
Other Investing Cash Flow | n/a | n/a | n/a |
(1.29) | (2.08) | 0.10 | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | 4.10 | n/a | (0.43) |
4.10 | n/a | (0.43) | |
Net Increase/Decrease In Cash | 3.44 | (1.71) | 1.25 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Shares in Issue - Year End | 122.25 | 64.20 | 62.60 |
Financial Data | |||
Cash Incr/Decr per Share | 2.92p | (2.69p) | 1.95p |
Operating Cash Flow per Share | 0.54p | 0.58p | 2.47p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 31.6 | 21.2 | 6.0 |
* 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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