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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 25-Apr-15 | 26-Apr-14 | 28-Apr-13 | 29-Apr-12 | 01-May-11 |
Net Cash Flow From Operating Activities | 35.00 | 68.90 | 38.30 | 44.30 | 18.10 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | 0.10 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (22.10) | (26.90) | (14.90) | (36.80) | (19.80) |
Purchase of Investments | (24.60) | (2.60) | n/a | (0.30) | (2.90) |
Net Purchase of Intangible Assets | (5.20) | (6.90) | (2.90) | (15.60) | (0.70) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(51.90) | (36.40) | (17.80) | (52.70) | (23.30) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.10) | (0.30) | (0.20) | (0.30) | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | n/a | n/a | 3.00 | 7.70 | 9.70 |
(0.10) | (0.30) | 2.80 | 7.40 | 9.70 | |
Net Increase/Decrease In Cash | (17.00) | 32.20 | 23.30 | (1.00) | 4.50 |
Key Financials | 25-Apr-15 | 26-Apr-14 | 28-Apr-13 | 29-Apr-12 | 01-May-11 |
Shares in Issue - Year End | 80.98 | 80.96 | 80.46 | 80.23 | 80.23 |
Financial Data | |||||
Cash Incr/Decr per Share | (21.00p) | 40.18p | 29.02p | (1.25p) | 5.67p |
Operating Cash Flow per Share | 43.23p | 85.50p | 47.71p | 55.21p | 22.81p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 21.9 | 17.1 | 15.4 | 6.3 | 69.5 |
* 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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