£ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-08 | 30-Sep-07 |
Net Cash Flow From Operating Activities | 1.80 | 3.47 |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a |
Interest Paid | n/a | n/a |
Minorities & Non-Equity Divs Paid | n/a | n/a |
n/a | n/a | |
Taxation Paid | n/a | n/a |
Gross Cash Flow | 0.68 | n/a |
Capital Expd & Financial Inv | ||
Purchase of Tangible Fixed Assets | n/a | n/a |
Purchase of Intangible Fixed Assets | (369.12) | (333.86) |
Disposal of Tangible Fixed Assets | n/a | n/a |
Disposal of Intangible Fixed Assets | 406.82 | 325.13 |
Other Financial Investment | (0.64) | (1.33) |
37.06 | (10.06) | |
Acquisitions & Disposals | n/a | n/a |
Equity Dividends Paid | (2.08) | (2.02) |
Net Cash Flow | 36.10 | (12.08) |
Management of Liquid Resources | n/a | n/a |
Financing | (42.72) | 26.35 |
Net Increase/Decrease In Cash | (5.94) | 19.76 |
Key Financials | 30-Sep-08 | 30-Sep-07 |
Shares in Issue - Year End | 160.01 | 160.01 |
Financial Data | ||
Cash Incr/Decr per Share | (3.71p) | 12.26p |
Operating Cash Flow per Share | 1.13p | 2.15p |
Gross Cash Flow per Share | 0.43p | n/a |
Market Data | ||
Price/Operating Cash Flow | 117.2 | 97.9 |
Price/ Cash Flow | 308.8 | 97.9 |
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