£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | (5.65) | (6.47) | (6.45) |
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 | 0.05 | 0.08 | 0.40 |
Disposal of Property, Plant & Equipment | 0.01 | 0.01 | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.19) | (0.04) | (0.11) |
Purchase of Investments | (5.00) | n/a | n/a |
Net Purchase of Intangible Assets | (0.11) | n/a | (0.04) |
Other Investing Cash Flow | n/a | (0.01) | 5.03 |
(5.25) | 0.05 | 5.27 | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | (0.03) | (0.06) |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | 10.20 | 3.92 | 6.91 |
10.20 | 3.89 | 6.86 | |
Net Increase/Decrease In Cash | (0.70) | (2.54) | 5.68 |
Key Financials | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 69.99 | 65.06 | 61.34 |
Financial Data | |||
Cash Incr/Decr per Share | (1.04p) | (4.12p) | 9.50p |
Operating Cash Flow per Share | (8.38p) | (10.53p) | (10.78p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (454.9) | (114.2) | (119.2) |
* 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
You are here: research