£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Net Cash Flow From Operating Activities | 0.99 | 1.02 | 1.41 | 2.94 |
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 | n/a | n/a | n/a | 0.01 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | 0.02 |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (3.21) | (0.22) | (0.19) | (1.44) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (1.81) | (3.08) | (0.93) | (3.65) |
Other Investing Cash Flow | n/a | n/a | n/a | 1.00 |
(5.02) | (3.30) | (1.12) | (4.06) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.61) | (0.47) | (0.58) | (0.45) |
Borrowings | 1.07 | n/a | 1.00 | 0.50 |
Other Financing Cash Flow | 5.95 | 2.55 | (0.14) | (0.05) |
6.41 | 2.08 | 0.28 | (0.01) | |
Net Increase/Decrease In Cash | 2.37 | (0.19) | 0.57 | (1.12) |
Key Financials | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Shares in Issue - Year End | 130.08 | 82.21 | 62.56 | 62.56 |
Financial Data | ||||
Cash Incr/Decr per Share | 2.25p | (0.25p) | 0.91p | (1.80p) |
Operating Cash Flow per Share | 0.93p | 1.35p | 2.25p | 4.71p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 14.4 | 9.0 | 4.2 | 4.6 |
* 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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