£ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-04 | 30-Jun-03 |
Net Cash Flow From Operating Activities | 2.07 | 4.20 |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a |
Interest Paid | (0.87) | (2.64) |
Minorities & Non-Equity Divs Paid | n/a | n/a |
(0.87) | (2.64) | |
Taxation Paid | 0.29 | 0.36 |
Gross Cash Flow | 1.48 | 1.92 |
Capital Expd & Financial Inv | ||
Purchase of Tangible Fixed Assets | n/a | n/a |
Purchase of Intangible Fixed Assets | n/a | n/a |
Disposal of Tangible Fixed Assets | n/a | n/a |
Disposal of Intangible Fixed Assets | n/a | n/a |
Other Financial Investment | (1.32) | 39.91 |
(1.32) | 39.91 | |
Acquisitions & Disposals | n/a | n/a |
Equity Dividends Paid | (3.55) | (2.98) |
Net Cash Flow | (4.87) | 36.93 |
Management of Liquid Resources | n/a | n/a |
Financing | 7.01 | (59.76) |
Net Increase/Decrease In Cash | 3.62 | (20.91) |
Key Financials | 30-Jun-04 | 30-Jun-03 |
Shares in Issue - Year End | 70.16 | 70.93 |
Financial Data | ||
Cash Incr/Decr per Share | 5.12p | (29.48p) |
Operating Cash Flow per Share | 2.92p | 5.92p |
Gross Cash Flow per Share | 2.10p | 2.70p |
Market Data | ||
Price/Operating Cash Flow | 27.0 | n/a |
Price/ Cash Flow | 37.6 | n/a |
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