£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | (1.79) | (1.74) | (1.88) |
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 | 0.01 | 0.04 | 0.13 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.12) | (0.15) | (0.33) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.34) | (0.38) | (0.31) |
Other Investing Cash Flow | n/a | n/a | 0.05 |
(0.45) | (0.49) | (0.46) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.18) | (0.23) | n/a |
Borrowings | n/a | 0.31 | 0.50 |
Other Financing Cash Flow | 2.02 | (0.07) | 2.42 |
1.83 | 0.02 | 2.92 | |
Net Increase/Decrease In Cash | (0.41) | (2.22) | 0.58 |
Key Financials | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 289.90 | 189.90 | 189.90 |
Financial Data | |||
Cash Incr/Decr per Share | (0.15p) | (1.16p) | 0.46p |
Operating Cash Flow per Share | (0.65p) | (0.91p) | (1.49p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (2,680.3) | (2,738.1) | (840.6) |
* 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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