£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | 31-Jan-06 | 31-Jan-05 |
Net Cash Flow From Operating Activities | 27.86 | 33.68 | 28.26 | 22.81 | 22.38 |
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 | n/a | (9.54) |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a | (0.04) |
n/a | n/a | n/a | n/a | (9.59) | |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Gross Cash Flow | 18.23 | n/a | n/a | n/a | 12.80 |
Capital Expd & Financial Inv | |||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (152.89) | (188.45) | (236.52) | (139.14) | n/a |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 165.74 | 189.71 | 238.51 | 146.80 | n/a |
Other Financial Investment | n/a | n/a | (9.57) | (9.62) | 2.54 |
12.85 | 1.26 | (7.58) | (1.96) | 2.54 | |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (22.52) | (21.80) | (19.96) | (18.66) | (18.38) |
Net Cash Flow | (9.67) | (20.54) | (27.54) | (20.62) | (15.83) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | n/a | (36.00) | (19.06) | (18.66) | n/a |
Net Increase/Decrease In Cash | 8.57 | (1.06) | 1.63 | 2.18 | (3.04) |
Key Financials | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | 31-Jan-06 | 31-Jan-05 |
Shares in Issue - Year End | 102.81 | 102.81 | 103.76 | 102.10 | 102.10 |
Financial Data | |||||
Cash Incr/Decr per Share | 8.33p | (1.02p) | 1.58p | 2.14p | (2.98p) |
Operating Cash Flow per Share | 27.10p | 32.55p | 27.42p | 22.34p | 21.92p |
Gross Cash Flow per Share | 17.74p | n/a | n/a | n/a | 12.53p |
Market Data | |||||
Price/Operating Cash Flow | 10.4 | 13.1 | 18.7 | 20.2 | 17.5 |
Price/ Cash Flow | 15.9 | 13.1 | 18.7 | 20.2 | 30.6 |
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