£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | 15.54 | (0.72) | 5.85 |
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 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | 57.94 | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.10) | n/a | n/a |
Purchase of Investments | (44.76) | (2.83) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | (0.47) | (0.09) | (5.64) |
12.61 | (2.92) | (5.65) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (64.02) | n/a | n/a |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | 0.37 | 68.17 | (0.04) |
(63.65) | 68.17 | (0.04) | |
Net Increase/Decrease In Cash | (35.51) | 64.54 | 0.17 |
Key Financials | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 117.39 | 116.17 | 41.65 |
Financial Data | |||
Cash Incr/Decr per Share | (30.29p) | 148.71p | 0.41p |
Operating Cash Flow per Share | 13.26p | (1.66p) | 14.30p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 7.9 | (70.3) | 8.9 |
* 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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