£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 02-Apr-11 | 03-Apr-10 | 04-Apr-09 |
Net Cash Flow From Operating Activities | 2.51 | n/a | 0.89 |
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 | n/a | n/a | 0.03 |
Disposal of Property, Plant & Equipment | 0.06 | 0.04 | 0.08 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.95) | (0.38) | (3.48) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
(0.89) | (0.35) | (3.37) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (1.70) | (5.69) | (0.77) |
Borrowings | n/a | n/a | 3.34 |
Other Financing Cash Flow | 0.20 | 0.12 | n/a |
(1.49) | (5.57) | 2.57 | |
Net Increase/Decrease In Cash | (0.46) | (6.03) | (1.16) |
Key Financials | 02-Apr-11 | 03-Apr-10 | 04-Apr-09 |
Shares in Issue - Year End | 6.94 | 6.94 | 6.94 |
Financial Data | |||
Cash Incr/Decr per Share | (6.60p) | (86.79p) | (16.73p) |
Operating Cash Flow per Share | 36.07p | n/a | 12.87p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 1.4 | n/a | 1.9 |
* 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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