£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | 8.20 | 6.30 | 3.70 | 14.40 |
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 | n/a | n/a | 0.10 | 0.10 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | 0.10 | 0.60 |
Purchase of Property, Plant & Equipment | (0.10) | (0.20) | (2.40) | (0.70) |
Purchase of Investments | (2.10) | (1.30) | n/a | (0.10) |
Net Purchase of Intangible Assets | (1.80) | (1.90) | (2.70) | (2.40) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(4.00) | (3.40) | (4.90) | (2.50) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | (1.00) |
Borrowings | (0.20) | (0.20) | n/a | n/a |
Other Financing Cash Flow | (0.60) | (0.10) | (0.90) | (7.80) |
(0.80) | (0.30) | (0.90) | (8.80) | |
Net Increase/Decrease In Cash | 0.90 | 0.40 | (7.10) | (2.30) |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 140.90 | 140.89 | 150.21 | 150.21 |
Financial Data | ||||
Cash Incr/Decr per Share | 0.64p | 0.28p | (5.05p) | (1.59p) |
Operating Cash Flow per Share | 5.86p | 4.49p | 2.63p | 9.98p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 7.9 | 10.5 | 14.8 | 6.6 |
* 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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