£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | 1.34 | (1.30) | (1.14) |
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 | 0.22 | 0.07 | 0.07 |
Disposal of Property, Plant & Equipment | 0.01 | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.02) | (0.43) | (0.22) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | 0.01 | n/a |
0.21 | (0.35) | (0.15) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.15) | (0.17) | (0.11) |
Borrowings | (0.06) | (0.03) | n/a |
Other Financing Cash Flow | n/a | 0.18 | n/a |
(0.21) | (0.02) | (0.11) | |
Net Increase/Decrease In Cash | 1.33 | (1.83) | (1.55) |
Key Financials | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 145.62 | 145.62 | 145.62 |
Financial Data | |||
Cash Incr/Decr per Share | 0.91p | (1.25p) | (1.07p) |
Operating Cash Flow per Share | 0.92p | (0.89p) | (0.78p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | n/a | n/a | 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
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