£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Net Cash Flow From Operating Activities | (1.34) | (0.03) | (0.13) | n/a |
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 | 0.08 | 0.07 | 0.06 | 0.10 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.61) | (0.58) | (1.21) | (0.26) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.30) | (0.30) | (0.14) | (0.14) |
Other Investing Cash Flow | (10.02) | (2.00) | n/a | n/a |
(11.84) | (2.82) | (1.29) | (0.30) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.06) | (0.06) | (0.06) | (0.06) |
Borrowings | n/a | n/a | 0.11 | 1.16 |
Other Financing Cash Flow | 14.64 | n/a | 5.44 | n/a |
14.58 | (0.06) | 5.48 | 1.10 | |
Net Increase/Decrease In Cash | 1.40 | (2.91) | 4.06 | 1.10 |
Key Financials | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Shares in Issue - Year End | 205.86 | 184.16 | 25.95 | 184.00 |
Financial Data | ||||
Cash Incr/Decr per Share | 0.73p | (1.61p) | 2.37p | 0.73p |
Operating Cash Flow per Share | (0.70p) | (0.016p) | (0.077p) | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (113.4) | (5,734.0) | (513.6) | 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
You are here: research