Construction and Building Materials
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-15 | 30-Jun-14 | 30-Jun-13 | 30-Jun-12 | 30-Jun-11 |
Net Cash Flow From Operating Activities | 39.60 | 52.00 | (5.80) | 16.20 | (22.80) |
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 | 0.40 | 3.50 | 6.30 | 0.30 | 0.30 |
Disposal of Property, Plant & Equipment | 0.10 | 0.10 | 0.70 | 0.50 | 0.20 |
Disposal of Investments | 12.80 | 9.20 | 2.90 | 3.50 | 2.60 |
Purchase of Property, Plant & Equipment | (6.70) | (5.50) | (3.20) | (4.50) | (3.30) |
Purchase of Investments | (1.40) | (0.40) | (0.60) | (0.10) | (0.40) |
Net Purchase of Intangible Assets | n/a | (1.30) | (2.60) | (3.80) | (3.10) |
Other Investing Cash Flow | 2.00 | n/a | n/a | n/a | n/a |
7.20 | 5.60 | 3.50 | (4.10) | (3.70) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (1.00) | n/a | (90.40) |
Borrowings | 35.50 | 71.00 | n/a | 72.70 | n/a |
Other Financing Cash Flow | (8.50) | (13.30) | (7.70) | (9.10) | (1.70) |
27.00 | 57.70 | (8.70) | 63.60 | (92.10) | |
Net Increase/Decrease In Cash | 24.50 | 82.50 | (37.90) | 58.90 | (129.80) |
Key Financials | 30-Jun-15 | 30-Jun-14 | 30-Jun-13 | 30-Jun-12 | 30-Jun-11 |
Shares in Issue - Year End | 82.29 | 82.27 | 80.59 | 81.85 | 81.85 |
Financial Data | |||||
Cash Incr/Decr per Share | 29.94p | 101.05p | (46.68p) | 72.79p | (159.36p) |
Operating Cash Flow per Share | 48.39p | 63.69p | (7.14p) | 20.02p | (27.99p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 32.3 | 16.1 | (117.7) | 28.4 | (16.6) |
* 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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