£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Net Cash Flow From Operating Activities | (1.62) | 11.20 | (16.39) |
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 | 0.05 | 0.11 | 0.44 |
Disposal of Property, Plant & Equipment | 0.29 | 0.25 | 0.21 |
Disposal of Investments | 0.92 | (0.22) | 1.99 |
Purchase of Property, Plant & Equipment | (0.08) | (0.20) | (0.23) |
Purchase of Investments | (0.69) | (0.17) | (0.83) |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | 0.05 |
0.50 | (0.23) | 1.63 | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.61) | (0.77) | (0.23) |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | (0.09) | (0.10) | 2.71 |
(0.70) | (0.87) | 2.48 | |
Net Increase/Decrease In Cash | (1.82) | 10.10 | (12.86) |
Key Financials | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Shares in Issue - Year End | 21.09 | 21.09 | 20.89 |
Financial Data | |||
Cash Incr/Decr per Share | (8.55p) | 47.67p | (66.48p) |
Operating Cash Flow per Share | (7.59p) | 52.86p | (84.77p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (7.2) | 1.1 | (0.8) |
* 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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