Commercial Transport
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 28-Feb-11 | 28-Feb-10 | 28-Feb-09 | 29-Feb-08 |
Net Cash Flow From Operating Activities | 7.28 | 11.05 | 15.01 | 16.95 |
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 | 0.41 | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.04 | 0.06 | 0.01 | 0.06 |
Disposal of Investments | n/a | n/a | n/a | 0.20 |
Purchase of Property, Plant & Equipment | (1.55) | (1.39) | (1.19) | (1.03) |
Purchase of Investments | (1.39) | (2.79) | (5.15) | (4.31) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (0.07) | 0.01 | (0.02) | (0.07) |
(2.96) | (3.72) | (6.35) | (5.16) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (0.85) | 0.03 | (0.81) | (0.74) |
(0.85) | 0.03 | (0.81) | (0.74) | |
Net Increase/Decrease In Cash | (1.64) | 2.47 | 2.93 | 6.86 |
Key Financials | 28-Feb-11 | 28-Feb-10 | 28-Feb-09 | 29-Feb-08 |
Shares in Issue - Year End | 21.10 | 21.07 | 21.04 | 20.61 |
Financial Data | ||||
Cash Incr/Decr per Share | (8.12p) | 12.27p | 14.50p | 34.40p |
Operating Cash Flow per Share | 35.95p | 54.84p | 74.22p | 84.95p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 12.7 | 7.8 | 3.3 | 5.3 |
* 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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