$ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Net Cash Flow From Operating Activities | (18.44) | (6.26) | (3.92) |
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 | 0.27 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.35) | (0.06) | (0.02) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (140.60) | (14.79) | (0.90) |
Other Investing Cash Flow | (76.41) | (49.75) | (0.25) |
(217.10) | (64.60) | (1.18) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | 395.76 | 79.21 | 7.70 |
395.76 | 79.21 | 7.70 | |
Net Increase/Decrease In Cash | 160.22 | 8.35 | 2.61 |
Key Financials | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Shares in Issue - Year End | 258.14 | 174.10 | 80.51 |
Financial Data | |||
Cash Incr/Decr per Share | 74.57p | 7.22p | 3.27p |
Operating Cash Flow per Share | (8.58p) | (5.41p) | (4.91p) |
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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