£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | 8.80 | 8.95 | 3.12 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.02 | n/a | 0.02 |
Disposal of Investments | n/a | 0.32 | n/a |
Purchase of Property, Plant & Equipment | (1.97) | (1.54) | (2.10) |
Purchase of Investments | (14.00) | (8.30) | (11.99) |
Net Purchase of Intangible Assets | (0.10) | (0.04) | (0.02) |
Other Investing Cash Flow | n/a | n/a | n/a |
(16.04) | (9.57) | (14.10) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (4.34) | (0.02) | (32.18) |
Borrowings | n/a | 3.07 | 40.93 |
Other Financing Cash Flow | 8.64 | (0.04) | n/a |
4.30 | 3.01 | 8.75 | |
Net Increase/Decrease In Cash | (2.95) | 2.40 | (2.23) |
Key Financials | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 56.30 | 51.56 | 51.56 |
Financial Data | |||
Cash Incr/Decr per Share | (5.53p) | 4.64p | (4.33p) |
Operating Cash Flow per Share | 16.48p | 17.32p | 6.06p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 6.3 | 8.2 | 42.5 |
* 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
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