£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-09 | 31-Mar-08 |
Net Cash Flow From Operating Activities | 6.50 | (1.60) |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a |
Interest Paid | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a |
n/a | n/a | |
Taxation Paid | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a |
Capital Expd & Financial Inv | ||
Interests & Other Dividends Received | n/a | n/a |
Disposal of Property, Plant & Equipment | 2.59 | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (3.25) | (2.02) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | n/a | n/a |
(0.66) | (2.02) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (3.03) | (0.03) |
Borrowings | n/a | n/a |
Other Financing Cash Flow | n/a | n/a |
(3.03) | (0.03) | |
Net Increase/Decrease In Cash | 2.26 | (4.37) |
Key Financials | 31-Mar-09 | 31-Mar-08 |
Shares in Issue - Year End | 2.88 | 2.88 |
Financial Data | ||
Cash Incr/Decr per Share | 78.46p | (151.88p) |
Operating Cash Flow per Share | 225.72p | (55.47p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 1.0 | (13.8) |
* 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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