- Financial Statements
- Statement of Directors' responsibilities
- Independent auditors' report
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Consolidated cash flow statement
- Consolidated statement of changes in equity
- Company balance sheet
- Company cash flow statement
- Company statement of changes in equity
- Notes to the financial statements
- Five year summary
Company cash flow statement
for the year ended 31 March 2010
2010 |
2009 |
|
|---|---|---|
Operating loss |
(0.2) |
(0.6) |
Decrease/(increase) in receivables |
0.2 |
(70.0) |
Decrease in payables |
– |
(6.0) |
Decrease in deferred income |
– |
(0.9) |
Other non-cash movements |
– |
0.6 |
Net cash outflow from operating activities |
– |
(76.9) |
Decrease in cash and cash equivalents |
– |
(79.9) |
Cash and cash equivalents at beginning of period |
– |
76.9 |
Cash and cash equivalents at end of period |
– |
– |