£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Aug-11 | 31-Aug-10 | 31-Aug-09 | 31-Aug-08 |
Net Cash Flow From Operating Activities | 10.03 | 12.77 | 6.24 | 7.62 |
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 | n/a |
Disposal of Property, Plant & Equipment | n/a | 0.04 | 0.02 | 0.06 |
Disposal of Investments | 0.97 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (3.89) | (0.37) | (0.18) | (0.24) |
Purchase of Investments | (2.19) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (3.40) | (2.23) | (2.61) | (4.86) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(8.52) | (2.56) | (2.77) | (5.04) | |
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 | (4.89) | (10.22) | (2.23) | (2.61) |
(4.89) | (10.22) | (2.23) | (2.61) | |
Net Increase/Decrease In Cash | (4.58) | (0.95) | 1.24 | (1.98) |
Key Financials | 31-Aug-11 | 31-Aug-10 | 31-Aug-09 | 31-Aug-08 |
Shares in Issue - Year End | 23.77 | 26.39 | 34.48 | n/a |
Financial Data | ||||
Cash Incr/Decr per Share | (19.07p) | (3.08p) | 3.09p | (4.63p) |
Operating Cash Flow per Share | 41.80p | 41.51p | 15.53p | 17.82p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 3.8 | 3.1 | 3.3 | 3.5 |
* 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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