Final Results -4-
01 Décembre 2009 - 8:02AM
UK Regulatory
| by subsidiaries prior to | | | | | | | |
| acquisition | | | | | | | |
+---------------------------------+----------+---------+-------------+-------------+-------------+-----------+------------+
| Repayment | | - | - | (97. 3) | - | - | - | (97.3) |
| convertible | | | | | | | | |
| loan | | | | | | | | |
+------------------------+--------+----------+---------+-------------+-------------+-------------+-----------+------------+
| At 31 July 2009 | | 14,366.9 | 1,646.6 | 1902.7 | (18,895.3) | (18.7) | (3,386.2) | (4,384.0) |
+---------------+--------+--------+----------+---------+-------------+-------------+-------------+-----------+------------+
Company
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| Upon | | - | - | - | - | - | - | - |
| incorporation | | | | | | | | |
| | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| Issue | 20 | 1,800.0 | 1,750.0 | - | | - | - | 3,550.0 |
| of | | | | | | | | |
| shares | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| Share | | | (103.4) | - | | - | - | (103.4) |
| issue | | | | | | | | |
| costs | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| Redemption | | (50.0) | | - | - | - | - | (50.0) |
| of shares | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| Loss | | | | - | | | (905.6) | (905.6) |
| for | | | | | | | | |
| the | | | | | | | | |
| period | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| Foreign | | | - | - | - | - | - | - |
| currency | | | | | | | | |
| translation | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| At 30 | | 1,750.0 | 1,646.6 | - | | - | (905.6) | 2,491.0 |
| April | | | | | | | | |
| 2008 | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| For the period | | | | | | | |
| ended 31 July | | | | | | | |
| 2009 | | | | | | | |
+------------------------+----------+---------+--------+----------+--------+-----------+----------+
| Convertible | - | - | 2,000 | - | - | - | 2000.0 |
| loan | | | | | | | |
+------------------------+----------+---------+--------+----------+--------+-----------+----------+
| Issue | 20 | 12,616.9 | | - | - | - | - | 12,616.9 |
| of | | | | | | | | |
| shares | | | | | | | | |
| for | | | | | | | | |
| non-cash | | | | | | | | |
| consideration | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| Uniting of | | - | - | 2,523.4 | - | - | 2523.4 |
| interest | | | | | | | |
| reserve arising | | | | | | | |
| on common | | | | | | | |
| control | | | | | | | |
| transactions | | | | | | | |
+------------------------+----------+---------+--------+----------+--------+-----------+----------+
| Profit | | | - | - | - | - | (629.9) | (629.9) |
| / Loss | | | | | | | | |
| for | | | | | | | | |
| the | | | | | | | | |
| year | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| Foreign | | | - | - | - | - | - | - |
| currency | | | | | | | | |
| translation | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| Dividends | | | - | - | - | - | - | - |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| Repayment | | | | (97.3) | | | | (97.3) |
| convertible | | | | | | | | |
| loan | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
| At 31 | | 14,366.9 | 1,646.6 | 1902.7 | 2,523.4 | - | (1,535.5) | 18,904.1 |
| July | | | | | | | | |
| 2009 | | | | | | | | |
+---------------+--------+----------+---------+--------+----------+--------+-----------+----------+
The accompanying notes are an integral part of this statement.
Group Cash Flow Statement
For the period ended 31 July 2009
+----------------------------------------+----------+----+--+--+--------+--+--+---------+-+---+--------+--+
| | | | | 2009 | 2009 | 2008 |
+----------------------------------------+----------+-------+--+-----------+------------+-----------------+
| | |Notes | | Group | Company | | Company |
| | | | | | GBP '000 | | GBP |
| | | | | GBP | | | '000 |
| | | | | '000 | | | |
+----------------------------------------+----------+-------+--+-----------+------------+-+---------------+
| Cash flows from operating activities | | | | | | | |
+----------------------------------------+----------+-------+--+-----------+------------+-+---------------+
| (Loss) before tax | | | | (186.0) | (629.9) | | (905.6) |
+----------------------------------------+----------+-------+--+-----------+------------+-+---------------+
| Adjustments for: | | | | | | | |
+----------------------------------------+----------+-------+--+-----------+------------+-+---------------+
| Finance income | | | | (95.0) | (75.1) | | (99.3) |
+----------------------------------------+----------+-------+--+-----------+------------+-+---------------+
| Finance expense | | | | 1.0 | - | | - |
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