£ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-10 | 30-Sep-09 |
Net Cash Flow From Operating Activities | 18.62 | 8.94 |
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 | 0.07 | 0.23 |
Disposal of Property, Plant & Equipment | 0.58 | 0.95 |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (7.74) | (7.74) |
Purchase of Investments | n/a | (3.42) |
Net Purchase of Intangible Assets | (1.52) | (1.40) |
Other Investing Cash Flow | n/a | n/a |
(8.62) | (11.38) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (3.84) | (3.54) |
Borrowings | 3.16 | 7.42 |
Other Financing Cash Flow | (3.16) | (1.26) |
(3.84) | 2.63 | |
Net Increase/Decrease In Cash | 0.39 | (5.24) |
Key Financials | 30-Sep-10 | 30-Sep-09 |
Shares in Issue - Year End | 125.00 | 125.00 |
Financial Data | ||
Cash Incr/Decr per Share | 0.42p | (5.67p) |
Operating Cash Flow per Share | 17.32p | 9.67p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | n/a | 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
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