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£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Net Cash Flow From Operating Activities | 9.31 | 11.79 | 8.03 |
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 | 0.04 | 0.01 | 0.10 |
Disposal of Investments | 1.66 | n/a | 0.46 |
Purchase of Property, Plant & Equipment | (1.46) | (0.62) | (1.04) |
Purchase of Investments | (21.29) | n/a | (0.68) |
Net Purchase of Intangible Assets | (0.88) | (0.47) | (0.26) |
Other Investing Cash Flow | (4.56) | (2.31) | (0.22) |
(26.51) | (3.39) | (1.64) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a |
Borrowings | 22.00 | n/a | n/a |
Other Financing Cash Flow | 0.19 | 0.02 | 0.02 |
22.19 | 0.02 | 0.02 | |
Net Increase/Decrease In Cash | (1.13) | 1.01 | 0.11 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Shares in Issue - Year End | 84.81 | 84.58 | 85.56 |
Financial Data | |||
Cash Incr/Decr per Share | (1.37p) | 1.22p | 0.13p |
Operating Cash Flow per Share | 11.25p | 14.27p | 9.73p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 10.4 | 9.7 | 12.0 |
* 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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