£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Net Cash Flow From Operating Activities | 9.20 | 7.60 | 3.80 |
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 | 0.10 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | 2.00 |
Disposal of Investments | 4.40 | n/a | 4.00 |
Purchase of Property, Plant & Equipment | (6.30) | (3.90) | (4.70) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
(1.90) | (3.80) | 1.30 | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (3.00) | (31.50) | n/a |
Borrowings | n/a | n/a | 2.80 |
Other Financing Cash Flow | n/a | 24.20 | n/a |
(3.00) | (7.30) | 2.80 | |
Net Increase/Decrease In Cash | 3.60 | (3.50) | 3.90 |
Key Financials | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Shares in Issue - Year End | 577.33 | 577.33 | 148.72 |
Financial Data | |||
Cash Incr/Decr per Share | 0.62p | (1.20p) | 2.78p |
Operating Cash Flow per Share | 1.59p | 1.30p | 1.35p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 80.0 | 50.5 | 39.2 |
* 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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