£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 27-Nov-11 | 28-Nov-10 | 29-Nov-09 | 30-Nov-08 | 02-Dec-07 |
Net Cash Flow From Operating Activities | 28.78 | 29.01 | 45.22 | 75.52 | 27.20 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | 0.03 |
Disposal of Investments | 3.50 | 3.20 | 0.04 | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.92) | (2.84) | (2.73) | (2.34) | (5.17) |
Purchase of Investments | n/a | (3.50) | (3.20) | n/a | n/a |
Net Purchase of Intangible Assets | (2.91) | (2.92) | (2.13) | (3.86) | (8.90) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(2.33) | (6.05) | (8.02) | (6.20) | (14.04) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | (6.41) |
Repayments of Borrowings | n/a | n/a | n/a | (1.00) | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (7.14) | 0.90 | (1.20) | (36.08) | (0.55) |
(7.14) | 0.90 | (1.20) | (37.08) | (6.96) | |
Net Increase/Decrease In Cash | 3.74 | 8.52 | 21.49 | 20.15 | 6.20 |
Key Financials | 27-Nov-11 | 28-Nov-10 | 29-Nov-09 | 30-Nov-08 | 02-Dec-07 |
Shares in Issue - Year End | 119.82 | 121.76 | 121.76 | 121.73 | 138.28 |
Financial Data | |||||
Cash Incr/Decr per Share | 3.10p | 7.10p | 18.10p | 16.16p | 4.78p |
Operating Cash Flow per Share | 23.86p | 24.19p | 38.09p | 60.56p | 20.96p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.2 | 11.5 | 6.6 | 2.1 | 9.3 |
* 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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