£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | 8.22 | 8.69 | 3.41 | 1.81 |
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 | 0.15 | 0.11 | 0.20 | 0.32 |
Disposal of Property, Plant & Equipment | 0.46 | n/a | n/a | n/a |
Disposal of Investments | 0.81 | n/a | 0.80 | n/a |
Purchase of Property, Plant & Equipment | (0.48) | (1.05) | (0.92) | (0.61) |
Purchase of Investments | (4.37) | (1.04) | (0.74) | n/a |
Net Purchase of Intangible Assets | (0.40) | (0.21) | (0.02) | (0.54) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(3.83) | (2.20) | (0.69) | (0.83) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.53) | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (0.26) | 0.39 | 0.05 | 0.21 |
(0.79) | 0.39 | 0.05 | 0.21 | |
Net Increase/Decrease In Cash | 2.43 | 6.03 | 2.42 | 0.97 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 10.70 | 10.25 | 10.02 | 9.99 |
Financial Data | ||||
Cash Incr/Decr per Share | 23.21p | 59.54p | 24.26p | 9.85p |
Operating Cash Flow per Share | 78.41p | 85.86p | 34.13p | 18.39p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 16.6 | 8.9 | 8.8 | 13.2 |
* 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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