£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Net Cash Flow From Operating Activities | 25.97 | 12.55 | (27.50) | (37.85) | (37.92) |
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 | 0.76 | 3.93 | (0.08) | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | 0.03 | 0.01 | n/a | 0.01 |
Disposal of Investments | 35.35 | 36.70 | 12.44 | 12.52 | 57.35 |
Purchase of Property, Plant & Equipment | (0.19) | (0.24) | n/a | n/a | (0.05) |
Purchase of Investments | (88.13) | (24.27) | (20.07) | (40.11) | (31.94) |
Net Purchase of Intangible Assets | n/a | n/a | (3.11) | n/a | n/a |
Other Investing Cash Flow | (0.07) | (3.20) | n/a | (1.97) | (5.08) |
(52.28) | 12.95 | (10.80) | (29.56) | 20.29 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | (4.08) | (3.62) |
Repayments of Borrowings | (61.52) | (67.92) | 93.25 | (11.64) | (31.62) |
Borrowings | 56.54 | 13.74 | (23.10) | 96.84 | 46.21 |
Other Financing Cash Flow | 27.96 | 0.45 | 27.97 | n/a | (0.10) |
22.97 | (53.73) | 98.12 | 81.11 | 10.88 | |
Net Increase/Decrease In Cash | (8.38) | (32.98) | 55.69 | 13.70 | (6.75) |
Key Financials | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Shares in Issue - Year End | 118.14 | 107.41 | 107.09 | 95.73 | 95.72 |
Financial Data | |||||
Cash Incr/Decr per Share | (7.65p) | (31.24p) | 58.71p | 14.98p | (7.55p) |
Operating Cash Flow per Share | 23.73p | 11.89p | (29.00p) | (41.39p) | (42.44p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
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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