£ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (0.69) | (1.16) |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a |
Interest Paid | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a |
n/a | n/a | |
Taxation Paid | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a |
Capital Expd & Financial Inv | ||
Interests & Other Dividends Received | 0.01 | 0.04 |
Disposal of Property, Plant & Equipment | 0.02 | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | (0.07) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | n/a | (0.78) |
0.03 | (0.82) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | n/a | n/a |
Other Financing Cash Flow | n/a | 2.11 |
n/a | 2.11 | |
Net Increase/Decrease In Cash | (0.66) | 0.12 |
Key Financials | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 736.44 | 736.44 |
Financial Data | ||
Cash Incr/Decr per Share | (0.090p) | 0.024p |
Operating Cash Flow per Share | (0.093p) | (0.22p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | (669.4) | (322.0) |
* 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