£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (0.13) | 0.01 | n/a |
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 | n/a | 0.02 | 0.05 |
Disposal of Property, Plant & Equipment | n/a | 0.02 | 0.02 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.04) | (0.08) | (0.13) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
(0.03) | (0.04) | (0.06) | |
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 | (0.03) | (0.13) | n/a |
(0.03) | (0.13) | n/a | |
Net Increase/Decrease In Cash | (0.20) | (0.15) | 0.05 |
Key Financials | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 7.84 | 8.44 | 9.80 |
Financial Data | |||
Cash Incr/Decr per Share | (2.50p) | (1.57p) | 0.55p |
Operating Cash Flow per Share | (1.68p) | 0.14p | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (6.0) | 36.9 | n/a |
* 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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