£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 | *30-Jun-04 | *30-Jun-03 |
Net Cash Flow From Operating Activities | (44.39) | (16.08) | (0.61) | 44.03 | 42.54 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | 1.75 | n/a |
Interests & Other Dividends Received | n/a | n/a | n/a | 4.55 | 4.65 |
Interest Paid | bn/a | bn/a | bn/a | (45.06) | (41.05) |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | n/a | 0.67 |
n/a | n/a | n/a | (38.75) | (35.73) | |
Taxation Paid | bn/a | bn/a | bn/a | n/a | n/a |
Gross Cash Flow | bn/a | bn/a | bn/a | 5.27 | 6.81 |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.10 | 374.59 | 0.08 | 0.04 | 0.02 |
Disposal of Investments | n/a | n/a | 248.16 | n/a | n/a |
Purchase of Property, Plant & Equipment | (53.67) | (52.90) | (12.35) | (0.18) | (1.38) |
Purchase of Investments | (2.57) | (3.83) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 0.14 | n/a | (2.50) | (56.66) | (2.83) |
(56.00) | 317.87 | 233.39 | (52.25) | 0.46 | |
Financing Activities | |||||
Dividends Paid | n/a | (3.18) | (5.17) | (5.12) | (4.96) |
Repayments of Borrowings | (34.54) | (351.88) | (187.34) | n/a | n/a |
Borrowings | 99.51 | 96.63 | n/a | n/a | n/a |
Other Financing Cash Flow | (0.73) | (26.16) | 0.26 | n/a | n/a |
64.24 | (284.59) | (192.25) | (5.12) | (4.96) | |
Net Increase/Decrease In Cash | (36.15) | 17.20 | 40.54 | 11.07 | (0.25) |
Key Financials | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 | *30-Jun-04 | *30-Jun-03 |
Shares in Issue - Year End | 161.17 | 161.11 | 160.92 | 160.74 | 160.19 |
Financial Data | |||||
Cash Incr/Decr per Share | (22.43p) | 10.68p | 25.20p | 6.90p | (0.16p) |
Operating Cash Flow per Share | (27.55p) | (9.98p) | (0.38p) | 27.43p | 26.56p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | 3.29p | 4.25p |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | 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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