£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
Net Cash Flow From Operating Activities | 0.33 | 2.42 | 0.83 |
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 | 0.03 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | 0.07 | n/a |
Purchase of Property, Plant & Equipment | (1.26) | (0.16) | (0.45) |
Purchase of Investments | (0.90) | (0.33) | (0.04) |
Net Purchase of Intangible Assets | (0.08) | (0.14) | (0.51) |
Other Investing Cash Flow | n/a | n/a | (0.36) |
(2.23) | (0.55) | (1.34) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (2.00) | (6.20) | (1.06) |
Borrowings | 1.85 | 8.00 | 1.11 |
Other Financing Cash Flow | 0.01 | 0.34 | n/a |
(0.14) | 2.14 | 0.05 | |
Net Increase/Decrease In Cash | (2.04) | 4.02 | (0.47) |
Key Financials | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
Shares in Issue - Year End | 55.98 | 51.67 | 32.14 |
Financial Data | |||
Cash Incr/Decr per Share | (3.06p) | 11.93p | (1.46p) |
Operating Cash Flow per Share | 0.50p | 7.19p | 2.57p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 190.3 | 9.8 | 12.6 |
* 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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