£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | 6.96 | 8.46 | 7.52 | 10.02 |
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 | 0.23 | 0.16 | 0.96 | 0.87 |
Disposal of Property, Plant & Equipment | 0.11 | 0.06 | 0.07 | 0.07 |
Disposal of Investments | n/a | 0.03 | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.21) | (1.04) | (2.09) | (0.75) |
Purchase of Investments | (1.02) | (0.04) | (1.24) | (0.07) |
Net Purchase of Intangible Assets | (1.12) | (1.01) | (0.86) | (0.98) |
Other Investing Cash Flow | 4.51 | (1.68) | (1.06) | (4.41) |
0.50 | (3.53) | (4.21) | (5.27) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (0.09) | (0.12) |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | n/a | n/a | (0.87) | 0.02 |
n/a | n/a | (0.95) | (0.10) | |
Net Increase/Decrease In Cash | 5.48 | 1.62 | 0.42 | 2.99 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 11.72 | 11.72 | 11.89 | 11.91 |
Financial Data | ||||
Cash Incr/Decr per Share | 46.76p | 13.84p | 3.56p | 25.14p |
Operating Cash Flow per Share | 59.37p | 72.14p | 63.35p | 84.12p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 1.3 | 0.8 | 0.8 | 0.7 |
* 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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