£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Oct-11 | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Net Cash Flow From Operating Activities | 4.40 | 7.70 | 5.34 | 4.93 |
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 | 0.03 | 0.01 | n/a | 0.26 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | 1.04 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.57) | (0.61) | (0.60) | (0.29) |
Purchase of Investments | (4.26) | (6.36) | (0.80) | n/a |
Net Purchase of Intangible Assets | (0.67) | (3.47) | (0.46) | (0.35) |
Other Investing Cash Flow | n/a | n/a | 0.12 | (3.83) |
(4.43) | (10.43) | (1.73) | (4.21) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (3.00) | (1.00) | (3.00) | (1.00) |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (0.26) | (0.46) | (0.68) | (0.61) |
(3.26) | (1.46) | (3.68) | (1.61) | |
Net Increase/Decrease In Cash | (4.41) | (4.94) | (0.74) | (1.24) |
Key Financials | 31-Oct-11 | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Shares in Issue - Year End | 346.23 | 344.16 | 344.16 | 344.16 |
Financial Data | ||||
Cash Incr/Decr per Share | (1.28p) | (1.45p) | (0.22p) | (0.36p) |
Operating Cash Flow per Share | 1.28p | 2.26p | 1.56p | 1.44p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 18.1 | 5.6 | 6.4 | 6.5 |
* 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
You are here: research