£ (Millions) | £ (Millions) | |
Cash Flow Statement | 03-Oct-15 | 04-Oct-14 |
Net Cash Flow From Operating Activities | 10.06 | 12.99 |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a |
Interest Paid | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a |
n/a | n/a | |
Taxation Paid | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a |
Capital Expd & Financial Inv | ||
Interests & Other Dividends Received | 0.04 | 0.03 |
Disposal of Property, Plant & Equipment | 0.28 | 0.70 |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.88) | (2.01) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | n/a | n/a |
(1.55) | (1.27) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | (1.67) |
Borrowings | n/a | n/a |
Other Financing Cash Flow | n/a | (7.49) |
n/a | (9.15) | |
Net Increase/Decrease In Cash | 5.11 | 2.56 |
Key Financials | 03-Oct-15 | 04-Oct-14 |
Shares in Issue - Year End | 50.00 | 50.00 |
Financial Data | ||
Cash Incr/Decr per Share | 10.22p | 5.12p |
Operating Cash Flow per Share | 20.12p | n/a |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 9.0 | n/a |
* 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
You are here: research