£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jan-11 | 31-Jan-10 | 31-Jan-09 |
Net Cash Flow From Operating Activities | 4.26 | 4.34 | 2.83 |
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 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | 0.01 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.95) | (0.80) | (1.27) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.50) | (0.27) | (0.42) |
Other Investing Cash Flow | n/a | n/a | n/a |
(2.45) | (1.07) | (1.68) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (1.67) | (1.85) | (2.06) |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | (0.18) | (0.13) | (0.08) |
(1.84) | (1.97) | (2.15) | |
Net Increase/Decrease In Cash | (0.40) | 1.30 | (1.00) |
Key Financials | 31-Jan-11 | 31-Jan-10 | 31-Jan-09 |
Shares in Issue - Year End | 58.05 | 58.40 | 59.01 |
Financial Data | |||
Cash Incr/Decr per Share | (0.71p) | 2.32p | (1.82p) |
Operating Cash Flow per Share | 7.54p | 7.75p | 5.16p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 7.0 | 2.9 | 2.0 |
* 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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