£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Net Cash Flow From Operating Activities | (1.08) | (1.05) | (1.09) |
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 | 0.04 | 0.03 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | (0.01) | n/a |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
n/a | 0.03 | 0.03 | |
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 | 1.92 | 1.48 | n/a |
1.92 | 1.48 | n/a | |
Net Increase/Decrease In Cash | 0.84 | 0.46 | (1.06) |
Key Financials | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Shares in Issue - Year End | 10.71 | 7.72 | 5.73 |
Financial Data | |||
Cash Incr/Decr per Share | 9.67p | 5.94p | (18.44p) |
Operating Cash Flow per Share | (12.35p) | (13.61p) | (18.94p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (45.1) | (50.6) | (38.8) |
* 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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