£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Aug-11 | 31-Aug-10 | 31-Aug-09 |
Net Cash Flow From Operating Activities | 25.20 | 24.70 | 31.90 |
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 | 0.10 | n/a | 0.10 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.30) | (6.30) | (4.00) |
Purchase of Investments | (17.90) | n/a | (12.20) |
Net Purchase of Intangible Assets | (0.80) | (2.30) | (1.20) |
Other Investing Cash Flow | n/a | n/a | n/a |
(20.90) | (8.60) | (17.30) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (1.60) | (7.20) | (7.60) |
Borrowings | 16.40 | 5.50 | 10.10 |
Other Financing Cash Flow | (5.10) | (2.10) | (4.20) |
9.70 | (3.80) | (1.70) | |
Net Increase/Decrease In Cash | 0.20 | (0.30) | 0.90 |
Key Financials | 31-Aug-11 | 31-Aug-10 | 31-Aug-09 |
Shares in Issue - Year End | 183.40 | 183.40 | 182.90 |
Financial Data | |||
Cash Incr/Decr per Share | 0.11p | (0.17p) | 0.50p |
Operating Cash Flow per Share | 13.89p | 13.68p | 17.77p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 5.4 | 6.6 | 6.1 |
* 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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