£ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (0.39) | (0.53) |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a |
Interest Paid | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a |
n/a | n/a | |
Taxation Paid | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a |
Capital Expd & Financial Inv | ||
Interests & Other Dividends Received | 0.04 | 0.08 |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (0.03) | n/a |
Other Investing Cash Flow | n/a | n/a |
0.01 | 0.08 | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | n/a | n/a |
Other Financing Cash Flow | 0.29 | 1.07 |
0.29 | 1.07 | |
Net Increase/Decrease In Cash | (0.10) | 0.62 |
Key Financials | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 239.55 | 196.55 |
Financial Data | ||
Cash Incr/Decr per Share | (0.048p) | 0.32p |
Operating Cash Flow per Share | (0.20p) | (0.27p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | (4.0) | (4.5) |
* 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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