$ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 03-Apr-11 | 04-Apr-10 | 05-Apr-09 |
Net Cash Flow From Operating Activities | 11.09 | 18.04 | 19.83 |
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 | 0.15 | 0.07 | 0.23 |
Disposal of Property, Plant & Equipment | 0.07 | 0.07 | 0.28 |
Disposal of Investments | n/a | n/a | (0.76) |
Purchase of Property, Plant & Equipment | (2.81) | (1.62) | (2.02) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.77) | (0.24) | (0.42) |
Other Investing Cash Flow | (0.16) | (1.98) | n/a |
(3.53) | (3.69) | (2.69) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (9.28) | (6.00) | (49.08) |
Borrowings | n/a | n/a | 49.04 |
Other Financing Cash Flow | (0.02) | (1.51) | n/a |
(9.30) | (7.51) | (0.04) | |
Net Increase/Decrease In Cash | (8.95) | 1.02 | 15.78 |
Key Financials | 03-Apr-11 | 04-Apr-10 | 05-Apr-09 |
Shares in Issue - Year End | 62.49 | 56.82 | 56.82 |
Financial Data | |||
Cash Incr/Decr per Share | (15.76p) | 1.79p | 27.77p |
Operating Cash Flow per Share | 19.51p | 31.75p | 34.90p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | n/a | n/a | n/a |
* 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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