£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | (0.21) | (0.18) | (0.22) | (0.27) |
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 | n/a | 0.01 | 0.03 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | (0.03) |
Purchase of Property, Plant & Equipment | (0.03) | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.67) | (0.17) | (0.10) | (0.29) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(0.69) | (0.17) | (0.09) | (0.28) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 1.72 | n/a | 0.40 | 0.69 |
1.72 | n/a | 0.40 | 0.69 | |
Net Increase/Decrease In Cash | 0.82 | (0.35) | 0.09 | 0.13 |
Key Financials | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 118.82 | 88.52 | 88.33 | 63.60 |
Financial Data | ||||
Cash Incr/Decr per Share | 0.73p | (0.40p) | 0.13p | 0.22p |
Operating Cash Flow per Share | (0.19p) | (0.20p) | (0.29p) | (0.44p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (26.6) | (32.5) | (17.2) | (6.3) |
* 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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