£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Net Cash Flow From Operating Activities | 5.33 | 2.40 | 5.56 |
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 | 0.08 | 0.01 | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.64) | (2.56) | (2.74) |
Purchase of Investments | (0.03) | n/a | (0.15) |
Net Purchase of Intangible Assets | (0.70) | (0.71) | (0.37) |
Other Investing Cash Flow | n/a | n/a | (0.08) |
(2.28) | (3.26) | (3.34) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a |
Borrowings | n/a | n/a | 4.00 |
Other Financing Cash Flow | (0.11) | (0.13) | (0.17) |
(0.11) | (0.13) | 3.83 | |
Net Increase/Decrease In Cash | 2.34 | (1.56) | 5.80 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Shares in Issue - Year End | 80.18 | 80.18 | 80.18 |
Financial Data | |||
Cash Incr/Decr per Share | 2.92p | (1.94p) | 7.23p |
Operating Cash Flow per Share | 6.64p | 2.99p | 6.94p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 8.6 | 20.5 | 5.8 |
* 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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