£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Nov-11 | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Net Cash Flow From Operating Activities | 14.31 | (2.62) | (0.17) | 0.16 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | 0.01 | 0.01 | 0.06 | 0.85 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.02) | (0.36) | (0.60) | (0.23) |
Purchase of Investments | n/a | n/a | (2.76) | (0.88) |
Net Purchase of Intangible Assets | (2.65) | (2.52) | (1.85) | (1.60) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(2.66) | (2.87) | (5.15) | (1.86) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | (0.03) |
Borrowings | n/a | n/a | n/a | (1.21) |
Other Financing Cash Flow | (1.12) | n/a | n/a | n/a |
(1.12) | n/a | n/a | (1.23) | |
Net Increase/Decrease In Cash | 10.52 | (5.48) | (5.31) | (2.94) |
Key Financials | 30-Nov-11 | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Shares in Issue - Year End | 57.89 | 57.89 | 57.89 | 57.84 |
Financial Data | ||||
Cash Incr/Decr per Share | 19.51p | (9.72p) | (9.73p) | (5.30p) |
Operating Cash Flow per Share | 26.52p | (4.65p) | (0.31p) | 0.28p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 1.5 | (10.4) | (79.7) | 169.9 |
* 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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