£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Net Cash Flow From Operating Activities | 3.60 | 3.47 | 1.73 | 1.40 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | 0.02 | 0.02 | 0.06 | 0.33 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | 4.00 |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.79) | (0.56) | (2.36) | (14.32) |
Purchase of Investments | (3.56) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(4.33) | (0.53) | (2.29) | (9.99) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.04) | n/a | n/a | n/a |
Borrowings | n/a | n/a | 2.69 | 9.82 |
Other Financing Cash Flow | (0.57) | (0.47) | (1.22) | (3.68) |
(0.61) | (0.47) | 1.48 | 6.14 | |
Net Increase/Decrease In Cash | (1.59) | 2.14 | 0.75 | (2.71) |
Key Financials | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Shares in Issue - Year End | 24.99 | 24.99 | 25.62 | 26.76 |
Financial Data | ||||
Cash Incr/Decr per Share | (6.34p) | 8.54p | 2.99p | (10.55p) |
Operating Cash Flow per Share | 14.40p | 13.87p | 6.92p | 5.44p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 7.4 | 6.1 | 8.2 | 24.0 |
* 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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