£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-10 | 30-Sep-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (1.82) | (1.38) | (0.93) |
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 | n/a | 0.02 | 0.02 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | 1.81 | 0.17 | n/a |
Purchase of Property, Plant & Equipment | (0.06) | (0.06) | n/a |
Purchase of Investments | (2.09) | (3.04) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | (2.81) |
(0.33) | (2.92) | (2.78) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.25) | (0.01) | n/a |
Borrowings | 0.30 | 0.20 | 2.37 |
Other Financing Cash Flow | 2.00 | 4.40 | 0.11 |
2.04 | 4.58 | 2.47 | |
Net Increase/Decrease In Cash | (0.11) | 0.28 | (1.24) |
Key Financials | 30-Sep-10 | 30-Sep-09 | 30-Jun-08 |
Shares in Issue - Year End | 331.76 | 121.24 | 62.67 |
Financial Data | |||
Cash Incr/Decr per Share | (0.049p) | 0.28p | (1.98p) |
Operating Cash Flow per Share | (0.81p) | (1.71p) | (1.19p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (288.2) | (438.0) | (8,564.2) |
* 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
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