£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-May-11 | 31-May-10 | 31-May-09 |
Net Cash Flow From Operating Activities | 2.44 | 2.71 | 3.17 |
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 | 0.06 | 0.04 | 0.09 |
Disposal of Property, Plant & Equipment | 0.02 | 0.04 | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.45) | (0.32) | (0.13) |
Purchase of Investments | (1.79) | (0.85) | (0.44) |
Net Purchase of Intangible Assets | (0.10) | (0.11) | (0.34) |
Other Investing Cash Flow | (0.87) | 0.12 | 0.41 |
(3.14) | (1.08) | (0.41) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.01) | n/a | (0.03) |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | 0.31 | 0.08 | 0.09 |
0.31 | 0.08 | 0.06 | |
Net Increase/Decrease In Cash | (1.18) | 0.98 | 2.27 |
Key Financials | 31-May-11 | 31-May-10 | 31-May-09 |
Shares in Issue - Year End | 17.58 | 17.35 | 17.29 |
Financial Data | |||
Cash Incr/Decr per Share | (6.70p) | 5.62p | 13.12p |
Operating Cash Flow per Share | 13.90p | 15.52p | 18.31p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 20.2 | 14.0 | 12.6 |
* 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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