£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 |
Net Cash Flow From Operating Activities | 1.24 | 4.72 | 1.30 |
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 | 0.80 | 0.97 | 0.60 |
Disposal of Property, Plant & Equipment | 0.05 | 0.08 | 0.06 |
Disposal of Investments | 4.05 | 0.22 | 0.01 |
Purchase of Property, Plant & Equipment | (0.36) | (0.30) | (0.49) |
Purchase of Investments | (3.08) | (2.02) | (6.67) |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | (2.59) | (2.67) | n/a |
(1.12) | (3.72) | (6.49) | |
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 | n/a | n/a | n/a |
n/a | n/a | n/a | |
Net Increase/Decrease In Cash | (1.31) | (0.40) | (5.93) |
Key Financials | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 |
Shares in Issue - Year End | 10.08 | 10.08 | 10.08 |
Financial Data | |||
Cash Incr/Decr per Share | (13.02p) | (3.93p) | (58.83p) |
Operating Cash Flow per Share | 12.31p | 46.84p | 12.88p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 6.7 | 1.8 | 5.0 |
* 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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