£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 28-Feb-15 | 01-Mar-14 | 02-Mar-13 | 03-Mar-12 | 26-Feb-11 |
Net Cash Flow From Operating Activities | 73.10 | 40.70 | 72.40 | 56.50 | 57.40 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 |
Disposal of Property, Plant & Equipment | 0.10 | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (14.90) | (3.90) | (7.10) | (5.70) | (6.40) |
Purchase of Investments | n/a | n/a | n/a | n/a | (10.30) |
Net Purchase of Intangible Assets | (44.60) | (16.90) | (17.90) | (19.20) | (15.70) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(59.30) | (20.70) | (24.90) | (24.80) | (32.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a | n/a |
Borrowings | 28.00 | 9.00 | n/a | 20.00 | n/a |
Other Financing Cash Flow | (6.70) | (6.10) | (6.90) | (8.30) | (4.50) |
21.30 | 2.90 | (6.90) | 11.70 | (4.50) | |
Net Increase/Decrease In Cash | (4.90) | (16.00) | 3.80 | 8.40 | (10.80) |
Key Financials | 28-Feb-15 | 01-Mar-14 | 02-Mar-13 | 03-Mar-12 | 26-Feb-11 |
Shares in Issue - Year End | 282.06 | 280.91 | 279.11 | 277.52 | 275.74 |
Financial Data | |||||
Cash Incr/Decr per Share | (1.74p) | (5.71p) | 1.36p | 3.04p | (3.92p) |
Operating Cash Flow per Share | 25.96p | 14.53p | 25.99p | 20.42p | 20.85p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 17.1 | 40.1 | 15.1 | 11.5 | 13.0 |
* 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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