£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | 30-Apr-06 | 30-Apr-05 |
Net Cash Flow From Operating Activities | 29.06 | 21.49 | 18.41 | 4.92 | n/a |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a | (13.47) | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | (4.53) | (1.16) | n/a | n/a | n/a |
Gross Cash Flow | 17.57 | 12.10 | n/a | n/a | n/a |
Capital Expd & Financial Inv | |||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (414.27) | (454.08) | (386.01) | (268.29) | n/a |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 414.69 | 564.38 | 475.61 | 175.63 | n/a |
Other Financial Investment | 2.12 | 3.30 | (71.30) | (3.68) | n/a |
2.54 | 113.60 | 18.29 | (96.34) | n/a | |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (11.07) | (8.69) | n/a | (4.93) | n/a |
Net Cash Flow | (8.54) | 104.91 | 4.82 | (101.26) | n/a |
Management of Liquid Resources | 19.64 | 11.56 | n/a | n/a | n/a |
Financing | (1.99) | (135.92) | (18.88) | 82.74 | n/a |
Net Increase/Decrease In Cash | 26.69 | (7.36) | 4.36 | (8.68) | n/a |
Key Financials | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | 30-Apr-06 | 30-Apr-05 |
Shares in Issue - Year End | 263.64 | 264.18 | 280.65 | 287.36 | 291.98 |
Financial Data | |||||
Cash Incr/Decr per Share | 10.12p | (2.71p) | 1.53p | (3.00p) | n/a |
Operating Cash Flow per Share | 11.02p | 7.92p | 6.45p | 1.70p | n/a |
Gross Cash Flow per Share | 6.67p | 4.46p | n/a | n/a | n/a |
Market Data | |||||
Price/Operating Cash Flow | 21.5 | 43.9 | 46.6 | 170.3 | n/a |
Price/ Cash Flow | 35.5 | 78.0 | 46.6 | 170.3 | n/a |
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