£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (1.65) | (1.23) | (1.24) | (0.97) |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | 0.01 | n/a | 0.06 | 0.18 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | 0.01 | n/a |
Purchase of Property, Plant & Equipment | (0.01) | (0.01) | (0.01) | (0.03) |
Purchase of Investments | (0.59) | (0.24) | n/a | (0.54) |
Net Purchase of Intangible Assets | n/a | n/a | (0.20) | (0.15) |
Other Investing Cash Flow | 0.04 | 0.03 | (0.76) | (0.73) |
(0.55) | (0.22) | (0.90) | (1.27) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 4.51 | 1.75 | n/a | 4.31 |
4.51 | 1.75 | n/a | 4.31 | |
Net Increase/Decrease In Cash | 2.32 | 0.30 | (2.14) | 2.07 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 64.99 | 47.49 | 39.16 | 39.16 |
Financial Data | ||||
Cash Incr/Decr per Share | 4.30p | 0.69p | (5.46p) | 5.59p |
Operating Cash Flow per Share | (3.06p) | (2.86p) | (3.16p) | (2.64p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (12.9) | (8.1) | (6.3) | (21.2) |
* 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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