£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-09 | 29-Feb-08 |
Net Cash Flow From Operating Activities | (1.87) | (0.83) |
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 | 0.11 | 0.16 |
Disposal of Property, Plant & Equipment | 0.08 | 0.01 |
Disposal of Investments | 0.05 | 0.03 |
Purchase of Property, Plant & Equipment | (0.27) | (0.15) |
Purchase of Investments | n/a | (0.06) |
Net Purchase of Intangible Assets | (2.20) | (0.91) |
Other Investing Cash Flow | n/a | n/a |
(2.23) | (0.93) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | n/a | n/a |
Other Financing Cash Flow | 0.31 | 4.36 |
0.31 | 4.36 | |
Net Increase/Decrease In Cash | (4.83) | 2.61 |
Key Financials | 31-Mar-09 | 29-Feb-08 |
Shares in Issue - Year End | 224.00 | 221.03 |
Financial Data | ||
Cash Incr/Decr per Share | (2.00p) | 1.25p |
Operating Cash Flow per Share | (0.84p) | (0.37p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | (395,487.9) | (2,817,019.2) |
* 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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