£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-12 | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Net Cash Flow From Operating Activities | 102.80 | 95.30 | 88.50 | 91.20 | 87.10 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 5.40 | 4.40 | 2.30 | 8.50 | 5.30 |
Disposal of Investments | 4.00 | 33.10 | 17.10 | n/a | n/a |
Purchase of Property, Plant & Equipment | (78.80) | (70.90) | (59.10) | (85.70) | (47.70) |
Purchase of Investments | (18.00) | (26.40) | (33.30) | (20.50) | (47.50) |
Net Purchase of Intangible Assets | (1.40) | (0.80) | (0.40) | (0.50) | (0.50) |
Other Investing Cash Flow | (5.60) | (4.20) | 21.00 | (8.90) | (7.90) |
(94.40) | (64.80) | (52.40) | (107.10) | (98.30) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | (14.30) |
Repayments of Borrowings | (19.70) | (110.50) | n/a | (2.70) | (2.70) |
Borrowings | 44.50 | 104.50 | (56.50) | n/a | 42.30 |
Other Financing Cash Flow | (19.00) | (9.20) | 49.10 | 4.40 | (8.20) |
5.80 | (15.20) | (7.40) | 1.70 | 17.10 | |
Net Increase/Decrease In Cash | 0.90 | 3.40 | 24.70 | (29.20) | 5.90 |
Key Financials | 31-Mar-12 | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Shares in Issue - Year End | 397.00 | 397.00 | 397.00 | 238.00 | 237.00 |
Financial Data | |||||
Cash Incr/Decr per Share | 0.23p | 0.86p | 6.60p | (9.76p) | 2.50p |
Operating Cash Flow per Share | 25.91p | 24.02p | 23.64p | 30.49p | 36.88p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 33.1 | 41.3 | 37.1 | 12.6 | 48.7 |
* 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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