£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 |
Net Cash Flow From Operating Activities | 7.51 | 8.84 | 8.08 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | n/a | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a |
n/a | n/a | n/a | |
Taxation Paid | (0.51) | (0.60) | n/a |
Gross Cash Flow | 4.97 | 5.32 | n/a |
Capital Expd & Financial Inv | |||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (48.53) | (17.31) | (44.73) |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 53.43 | 54.33 | 37.82 |
Other Financial Investment | (0.51) | (0.60) | (0.69) |
4.40 | 36.42 | (7.59) | |
Acquisitions & Disposals | n/a | n/a | n/a |
Equity Dividends Paid | (3.69) | (2.59) | (0.29) |
Net Cash Flow | 1.21 | 34.43 | (7.88) |
Management of Liquid Resources | n/a | n/a | n/a |
Financing | (22.38) | (34.49) | (3.54) |
Net Increase/Decrease In Cash | (16.19) | 5.26 | (3.05) |
Key Financials | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 |
Shares in Issue - Year End | 230.95 | 230.95 | 237.08 |
Financial Data | |||
Cash Incr/Decr per Share | (7.01p) | 2.25p | (1.28p) |
Operating Cash Flow per Share | 3.25p | 3.78p | 3.40p |
Gross Cash Flow per Share | 2.15p | 2.27p | n/a |
Market Data | |||
Price/Operating Cash Flow | 51.5 | 38.6 | 42.4 |
Price/ Cash Flow | 77.8 | 64.2 | 42.4 |
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