£ (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 | (0.34) | (0.90) | (0.87) | (1.94) |
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 | n/a | n/a | n/a | 0.04 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | 0.01 |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | (0.11) |
Purchase of Investments | (0.73) | (0.53) | n/a | n/a |
Net Purchase of Intangible Assets | (0.34) | (3.41) | n/a | (0.04) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(1.07) | (3.94) | n/a | (0.11) | |
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 | 2.49 | 5.68 | 0.68 | 0.23 |
2.49 | 5.68 | 0.68 | 0.23 | |
Net Increase/Decrease In Cash | 1.09 | 0.84 | (0.18) | (1.82) |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 2,331.32 | 2,080.32 | 800.32 | 228.22 |
Financial Data | ||||
Cash Incr/Decr per Share | 0.050p | 0.055p | (0.054p) | (0.80p) |
Operating Cash Flow per Share | (0.016p) | (0.059p) | (0.25p) | (0.85p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (1,794.1) | (126.5) | (53.3) | (17.6) |
* 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
You are here: research