£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Oct-07 | 31-Oct-06 |
Net Cash Flow From Operating Activities | 1.11 | (0.56) |
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 | (0.03) | n/a |
Capital Expd & Financial Inv | ||
Purchase of Tangible Fixed Assets | n/a | n/a |
Purchase of Intangible Fixed Assets | (254.34) | (174.59) |
Disposal of Tangible Fixed Assets | n/a | n/a |
Disposal of Intangible Fixed Assets | 244.98 | 169.89 |
Other Financial Investment | (1.32) | (0.59) |
(10.68) | (5.29) | |
Acquisitions & Disposals | n/a | n/a |
Equity Dividends Paid | n/a | n/a |
Net Cash Flow | (9.54) | (5.29) |
Management of Liquid Resources | n/a | n/a |
Financing | 25.45 | (7.50) |
Net Increase/Decrease In Cash | 15.88 | (13.36) |
Key Financials | 31-Oct-07 | 31-Oct-06 |
Shares in Issue - Year End | 55.93 | 56.01 |
Financial Data | ||
Cash Incr/Decr per Share | 28.38p | (23.81p) |
Operating Cash Flow per Share | 1.98p | (1.00p) |
Gross Cash Flow per Share | (0.046p) | n/a |
Market Data | ||
Price/Operating Cash Flow | 336.1 | (436.7) |
Price/ Cash Flow | (14,323.0) | (436.7) |
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