£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-09 | 31-Mar-08 |
Net Cash Flow From Operating Activities | (3.71) | (2.31) |
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 | 1.34 | 2.79 |
Disposal of Property, Plant & Equipment | 0.34 | 0.01 |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.26) | (12.62) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | (0.51) |
Other Investing Cash Flow | n/a | n/a |
0.41 | (10.33) | |
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 | 0.19 |
n/a | 0.19 | |
Net Increase/Decrease In Cash | (3.42) | (7.43) |
Key Financials | 31-Mar-09 | 31-Mar-08 |
Shares in Issue - Year End | 48.19 | 48.19 |
Financial Data | ||
Cash Incr/Decr per Share | (7.10p) | (16.34p) |
Operating Cash Flow per Share | (7.70p) | (5.08p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | (462.3) | (1,838.5) |
* 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