£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | (0.49) | 1.04 | 1.39 |
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 | 0.01 | 0.01 |
Disposal of Property, Plant & Equipment | 0.60 | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.13) | (0.33) | (0.11) |
Purchase of Investments | n/a | n/a | (1.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
0.47 | (0.32) | (1.10) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a |
Borrowings | 0.41 | (0.37) | 0.59 |
Other Financing Cash Flow | (0.02) | (0.03) | (0.06) |
0.40 | (0.40) | 0.53 | |
Net Increase/Decrease In Cash | 0.13 | (0.41) | 0.13 |
Key Financials | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 26.38 | 26.38 | 26.38 |
Financial Data | |||
Cash Incr/Decr per Share | 0.52p | (1.67p) | 0.56p |
Operating Cash Flow per Share | (1.98p) | 4.23p | 5.81p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (10.6) | 15.2 | 12.3 |
* 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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