£ (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 | (0.68) | (0.68) | 1.93 | (1.00) |
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 | 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 | (1.09) | (0.31) | (0.33) | (0.09) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(1.09) | (0.31) | (0.33) | (0.09) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | 0.07 | (0.05) | (0.05) | (0.10) |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (0.04) | 2.71 | 0.02 | 1.04 |
0.02 | 2.66 | (0.03) | 0.94 | |
Net Increase/Decrease In Cash | (1.75) | 1.67 | 1.58 | (0.15) |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 7.93 | 7.93 | 7.21 | 7.19 |
Financial Data | ||||
Cash Incr/Decr per Share | (22.07p) | 21.90p | 21.91p | (2.13p) |
Operating Cash Flow per Share | (8.58p) | (8.82p) | 26.87p | (14.44p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (43.6) | (39.6) | 12.5 | (12.6) |
* 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
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