£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Net Cash Flow From Operating Activities | (2.04) | (1.55) | (2.49) |
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 | 0.07 | 0.15 |
Disposal of Property, Plant & Equipment | n/a | 0.01 | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.63) | (0.10) | (0.31) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.03) | (0.02) | (0.03) |
Other Investing Cash Flow | n/a | (0.15) | n/a |
(0.63) | (0.19) | (0.18) | |
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 | 6.15 | n/a | 4.16 |
6.15 | n/a | 4.16 | |
Net Increase/Decrease In Cash | 3.48 | (1.74) | 1.48 |
Key Financials | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Shares in Issue - Year End | 173.34 | 127.68 | 127.68 |
Financial Data | |||
Cash Incr/Decr per Share | 2.34p | (1.36p) | 1.40p |
Operating Cash Flow per Share | (1.38p) | (1.21p) | (2.36p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (51.9) | (9.6) | (1.0) |
* 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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