£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | 6.78 | 5.43 | 0.29 | 4.04 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | 0.08 | 0.06 | 0.15 | 0.28 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | 3.91 | 1.20 | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.44) | (0.08) | (0.07) | (0.54) |
Purchase of Investments | (0.05) | (4.24) | (0.29) | (3.00) |
Net Purchase of Intangible Assets | (0.02) | (0.01) | (0.12) | (0.06) |
Other Investing Cash Flow | 2.34 | n/a | 2.91 | 1.62 |
5.82 | (3.08) | 2.57 | (1.69) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (7.65) | (3.00) | n/a | 0.06 |
(7.65) | (3.00) | n/a | 0.06 | |
Net Increase/Decrease In Cash | 4.30 | (1.09) | 2.49 | 2.41 |
Key Financials | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 115.58 | 115.58 | 115.58 | 115.58 |
Financial Data | ||||
Cash Incr/Decr per Share | 3.96p | (1.00p) | 2.31p | 2.41p |
Operating Cash Flow per Share | 6.25p | 5.00p | 0.27p | 4.04p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 7.3 | 9.3 | 115.6 | 7.4 |
* 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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