£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | 0.02 | 0.71 | 1.15 | 0.77 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.02 | 0.01 | n/a | 0.04 |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.68) | (0.98) | (1.32) | (0.86) |
Purchase of Investments | n/a | (0.08) | n/a | n/a |
Net Purchase of Intangible Assets | (1.14) | n/a | n/a | n/a |
Other Investing Cash Flow | (1.39) | (0.64) | n/a | n/a |
(3.20) | (1.70) | (1.32) | (0.82) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.11) | (0.65) | (0.03) | (0.06) |
Borrowings | 0.12 | 0.21 | 0.35 | 0.30 |
Other Financing Cash Flow | 5.21 | 0.13 | 0.49 | 0.25 |
5.22 | (0.31) | 0.81 | 0.49 | |
Net Increase/Decrease In Cash | 2.04 | (1.29) | 0.64 | 0.44 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 167.12 | 112.12 | 112.12 | 112.12 |
Financial Data | ||||
Cash Incr/Decr per Share | 1.46p | (1.16p) | 0.57p | 0.40p |
Operating Cash Flow per Share | 0.011p | 0.64p | 1.02p | 0.70p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | n/a | n/a | n/a | 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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