£ (Millions) | £ (Millions) | |
Cash Flow Statement | 28-Feb-11 | 28-Feb-10 |
Net Cash Flow From Operating Activities | 9.66 | 14.90 |
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 | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.05 | 0.89 |
Disposal of Investments | n/a | 3.84 |
Purchase of Property, Plant & Equipment | (6.93) | (9.31) |
Purchase of Investments | (11.98) | (12.02) |
Net Purchase of Intangible Assets | (0.37) | (0.13) |
Other Investing Cash Flow | n/a | n/a |
(19.23) | (16.73) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (10.94) | (6.68) |
Borrowings | 10.00 | n/a |
Other Financing Cash Flow | n/a | 29.95 |
(0.94) | 23.27 | |
Net Increase/Decrease In Cash | (10.90) | 21.44 |
Key Financials | 28-Feb-11 | 28-Feb-10 |
Shares in Issue - Year End | 199.28 | 197.56 |
Financial Data | ||
Cash Incr/Decr per Share | (5.48p) | 12.67p |
Operating Cash Flow per Share | 4.86p | 8.80p |
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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