£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 |
Net Cash Flow From Operating Activities | 28.42 | 27.02 | 23.42 | 19.62 | 18.09 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | n/a | 0.02 | n/a | n/a | n/a |
Gross Cash Flow | 23.74 | 22.27 | n/a | n/a | n/a |
Capital Expd & Financial Inv | |||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (68.38) | (84.24) | (103.16) | (112.53) | (51.60) |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 79.91 | 65.85 | 108.47 | 109.46 | 64.20 |
Other Financial Investment | n/a | 0.02 | (1.86) | n/a | n/a |
11.54 | (18.38) | 3.45 | (3.07) | 12.60 | |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (25.31) | (23.36) | (21.18) | (19.20) | (17.60) |
Net Cash Flow | (13.78) | (41.76) | (17.73) | (22.27) | (5.00) |
Management of Liquid Resources | n/a | 8.20 | n/a | n/a | n/a |
Financing | (9.58) | 11.58 | (26.93) | (17.77) | (37.18) |
Net Increase/Decrease In Cash | 0.38 | 0.30 | (0.06) | (1.21) | (6.48) |
Key Financials | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 |
Shares in Issue - Year End | 208.52 | 207.27 | 207.93 | 208.41 | 208.41 |
Financial Data | |||||
Cash Incr/Decr per Share | 0.19p | 0.14p | (0.027p) | (0.58p) | (3.11p) |
Operating Cash Flow per Share | 13.69p | 13.03p | 11.24p | 9.41p | 8.68p |
Gross Cash Flow per Share | 11.44p | 10.74p | n/a | n/a | n/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a | n/a | n/a |
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