$ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Oct-10 | 31-Oct-09 |
Net Cash Flow From Operating Activities | 3.95 | 3.55 |
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 | 0.01 | 0.01 |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.74) | (0.31) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (0.23) | (0.04) |
Other Investing Cash Flow | n/a | n/a |
(0.96) | (0.34) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | n/a | n/a |
Other Financing Cash Flow | 0.08 | 0.06 |
0.08 | 0.06 | |
Net Increase/Decrease In Cash | 2.53 | 3.09 |
Key Financials | 31-Oct-10 | 31-Oct-09 |
Shares in Issue - Year End | 16.23 | 15.89 |
Financial Data | ||
Cash Incr/Decr per Share | 15.83p | 19.82p |
Operating Cash Flow per Share | 24.64p | 22.78p |
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
You are here: research