Energy Producers
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | (0.11) | (1.50) | (0.41) | (1.16) |
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 | 0.04 | 0.04 | 0.18 | 0.11 |
Disposal of Property, Plant & Equipment | n/a | 0.03 | n/a | 0.01 |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.01) | (0.05) | (0.04) | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (1.30) | (2.41) | (2.84) | (1.03) |
Other Investing Cash Flow | (0.01) | n/a | n/a | n/a |
(1.28) | (2.39) | (2.70) | (0.91) | |
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 | n/a | 2.45 | n/a | 7.97 |
n/a | 2.45 | n/a | 7.97 | |
Net Increase/Decrease In Cash | (1.39) | (1.44) | (3.12) | 5.90 |
Key Financials | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 45.84 | 45.84 | 41.57 | 40.71 |
Financial Data | ||||
Cash Incr/Decr per Share | (3.04p) | (3.39p) | (7.53p) | 17.27p |
Operating Cash Flow per Share | (0.24p) | (3.52p) | (1.00p) | (3.39p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (2,278.3) | (362.2) | (1,155.1) | (407.1) |
* 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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