£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 |
Net Cash Flow From Operating Activities | (7.44) | 0.77 | 5.85 |
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 | 0.03 | 0.01 | 0.01 |
Disposal of Property, Plant & Equipment | 0.11 | 0.01 | 0.03 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.48) | (0.53) | (0.34) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.04) | (0.02) | (0.04) |
Other Investing Cash Flow | n/a | n/a | n/a |
(0.39) | (0.53) | (0.34) | |
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 | 0.03 | 0.05 | (1.77) |
0.03 | 0.05 | (1.77) | |
Net Increase/Decrease In Cash | (11.44) | (3.35) | 0.12 |
Key Financials | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 |
Shares in Issue - Year End | 23.39 | 23.34 | 23.27 |
Financial Data | |||
Cash Incr/Decr per Share | (48.97p) | (14.37p) | 0.52p |
Operating Cash Flow per Share | (31.82p) | 3.30p | 25.18p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (7.0) | 64.8 | 5.1 |
* 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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