£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-11 | 31-Mar-10 |
Net Cash Flow From Operating Activities | 3.56 | 11.94 |
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 | 0.18 | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (4.50) | (3.83) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | n/a | n/a |
(4.32) | (3.82) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (1.55) | n/a |
Borrowings | n/a | 3.33 |
Other Financing Cash Flow | 0.38 | 0.49 |
(1.18) | 3.82 | |
Net Increase/Decrease In Cash | (4.48) | 11.94 |
Key Financials | 31-Mar-11 | 31-Mar-10 |
Shares in Issue - Year End | 38.46 | 38.06 |
Financial Data | ||
Cash Incr/Decr per Share | (11.77p) | 31.61p |
Operating Cash Flow per Share | 9.35p | 31.62p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 11.1 | 3.8 |
* 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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