Manufacturing
£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
Net Cash Flow From Operating Activities | 0.49 | 7.80 | 14.28 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | 0.25 | 0.12 | 0.23 |
Disposal of Property, Plant & Equipment | 0.10 | 0.02 | 0.77 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (6.27) | (4.24) | (7.16) |
Purchase of Investments | (0.24) | (0.33) | (2.79) |
Net Purchase of Intangible Assets | (0.67) | n/a | (0.26) |
Other Investing Cash Flow | n/a | (0.50) | n/a |
(6.84) | (4.93) | (9.21) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.30) | (0.28) | n/a |
Borrowings | 2.36 | 2.01 | 5.59 |
Other Financing Cash Flow | n/a | n/a | (0.42) |
2.05 | 1.73 | 5.17 | |
Net Increase/Decrease In Cash | (6.61) | 0.60 | 8.60 |
Key Financials | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
Shares in Issue - Year End | 7.20 | 7.20 | 7.20 |
Financial Data | |||
Cash Incr/Decr per Share | (91.76p) | 8.39p | 119.40p |
Operating Cash Flow per Share | 6.82p | 108.35p | 198.33p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 203.2 | 10.9 | 4.7 |
* 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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