£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 |
Net Cash Flow From Operating Activities | (1.69) | 2.15 | 1.98 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | n/a | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a |
n/a | n/a | n/a | |
Taxation Paid | 7.16 | 0.01 | n/a |
Gross Cash Flow | 5.50 | 0.11 | n/a |
Capital Expd & Financial Inv | |||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (263.31) | (318.92) | (384.74) |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 254.39 | 338.70 | 428.93 |
Other Financial Investment | 0.04 | 0.01 | (2.09) |
(8.88) | 19.80 | 42.09 | |
Acquisitions & Disposals | (9.65) | n/a | n/a |
Equity Dividends Paid | 9.09 | (4.43) | (2.44) |
Net Cash Flow | (9.48) | 15.36 | 39.65 |
Management of Liquid Resources | (7.37) | 1.25 | n/a |
Financing | (8.48) | (21.44) | (45.57) |
Net Increase/Decrease In Cash | n/a | (4.72) | (1.49) |
Key Financials | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 |
Shares in Issue - Year End | 56.94 | 56.79 | 59.70 |
Financial Data | |||
Cash Incr/Decr per Share | n/a | (8.17p) | (2.36p) |
Operating Cash Flow per Share | (2.97p) | 3.73p | 3.13p |
Gross Cash Flow per Share | 9.67p | 0.19p | n/a |
Market Data | |||
Price/Operating Cash Flow | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a |
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