£ (Millions) | £ (Millions) | |
Cash Flow Statement | 28-Feb-11 | 28-Feb-10 |
Net Cash Flow From Operating Activities | 5.36 | 8.31 |
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 | 0.66 | 0.01 |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | (0.58) | (9.63) |
Purchase of Property, Plant & Equipment | (0.84) | (1.10) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (3.48) | (1.32) |
Other Investing Cash Flow | (1.79) | (1.99) |
(6.04) | (14.04) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (19.49) | (1.42) |
Borrowings | 19.88 | 9.73 |
Other Financing Cash Flow | 3.04 | (0.43) |
3.43 | 7.87 | |
Net Increase/Decrease In Cash | 1.32 | 0.83 |
Key Financials | 28-Feb-11 | 28-Feb-10 |
Shares in Issue - Year End | 15.92 | 14.42 |
Financial Data | ||
Cash Incr/Decr per Share | 8.54p | 5.97p |
Operating Cash Flow per Share | 34.78p | 59.41p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 12.2 | 4.2 |
* 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
You are here: research