£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 | 30-Sep-04 |
Net Cash Flow From Operating Activities | 19.58 | 19.75 | 19.05 | 17.12 | 14.62 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | (7.72) | (7.72) |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | (7.72) | (7.72) | |
Taxation Paid | n/a | n/a | n/a | 0.03 | 0.06 |
Gross Cash Flow | 13.10 | n/a | n/a | 9.42 | 6.96 |
Capital Expd & Financial Inv | |||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (366.19) | (470.34) | (187.02) | n/a | n/a |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 383.03 | 511.72 | 205.74 | n/a | n/a |
Other Financial Investment | n/a | n/a | (5.70) | 37.26 | 26.70 |
16.84 | 41.38 | 13.03 | 37.26 | 26.70 | |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (17.29) | (17.13) | (17.02) | (17.77) | (18.59) |
Net Cash Flow | (0.45) | 24.25 | (3.99) | 19.49 | 8.11 |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (40.61) | (38.05) | (36.41) | (16.35) | (15.72) |
Net Increase/Decrease In Cash | (27.95) | 23.08 | (4.33) | 12.57 | (0.65) |
Key Financials | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 | 30-Sep-04 |
Shares in Issue - Year End | 292.61 | 301.01 | 308.51 | 323.31 | 337.81 |
Financial Data | |||||
Cash Incr/Decr per Share | (9.41p) | 7.53p | (1.37p) | 3.81p | (0.19p) |
Operating Cash Flow per Share | 6.59p | 6.45p | 6.03p | 5.18p | 4.21p |
Gross Cash Flow per Share | 4.41p | n/a | n/a | 2.85p | 2.00p |
Market Data | |||||
Price/Operating Cash Flow | 15.3 | 21.8 | 22.0 | 24.4 | 24.0 |
Price/ Cash Flow | 22.8 | 21.8 | 22.0 | 44.4 | 50.5 |
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