£ (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 | 0.15 | (0.52) | (0.74) | (0.93) |
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 | 0.01 | 0.01 | 0.03 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.03) | n/a | n/a | (0.01) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.06) | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | 0.10 |
(0.08) | 0.01 | 0.02 | 0.09 | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | (0.84) | (0.51) | (0.03) |
Borrowings | n/a | 0.40 | n/a | n/a |
Other Financing Cash Flow | n/a | 1.39 | 0.48 | n/a |
n/a | 0.95 | (0.03) | (0.03) | |
Net Increase/Decrease In Cash | 0.07 | 0.44 | (0.75) | (0.87) |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 31.49 | 31.49 | 26.57 | 26.57 |
Financial Data | ||||
Cash Incr/Decr per Share | 0.22p | 1.47p | (2.82p) | (3.29p) |
Operating Cash Flow per Share | 0.47p | (1.73p) | (2.79p) | (3.50p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 23,139.4 | (7,519.6) | (592.5) | (770.6) |
* 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