£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | 12.54 | 9.06 | 10.88 | 9.96 |
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 | 0.20 | 0.35 | 0.66 | 0.89 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.59) | (11.93) | (0.28) | (0.26) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.03) | (0.08) | (0.05) | (0.20) |
Other Investing Cash Flow | 1.50 | 1.07 | (5.19) | (5.82) |
0.08 | (10.59) | (4.87) | (5.39) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | n/a | 0.22 | n/a | 0.46 |
n/a | 0.22 | n/a | 0.46 | |
Net Increase/Decrease In Cash | 6.74 | (6.39) | 1.60 | 1.38 |
Key Financials | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 42.32 | 42.32 | 41.30 | 41.30 |
Financial Data | ||||
Cash Incr/Decr per Share | 15.93p | (15.17p) | 3.86p | 3.40p |
Operating Cash Flow per Share | 29.64p | 21.53p | 26.34p | 24.42p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 3.1 | 2.5 | 2.4 | 2.8 |
* 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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