£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | 31-Mar-06 | 31-Mar-05 |
Net Cash Flow From Operating Activities | 56.69 | 36.36 | 40.74 | 15.58 | 30.44 |
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 | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | (14.77) |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | (14.77) | |
Taxation Paid | (3.40) | n/a | n/a | n/a | (1.02) |
Gross Cash Flow | 31.42 | n/a | n/a | n/a | 14.65 |
Capital Expd & Financial Inv | |||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (387.78) | (783.35) | (688.97) | (465.92) | n/a |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 595.29 | 707.93 | 673.84 | 503.64 | n/a |
Other Financial Investment | 1.73 | (3.62) | (20.28) | (0.03) | 14.42 |
209.24 | (79.05) | (35.42) | 37.68 | 14.42 | |
Acquisitions & Disposals | 212.65 | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (33.05) | (27.73) | (25.99) | (25.99) | (21.07) |
Net Cash Flow | 179.59 | (106.78) | (61.41) | 11.69 | (6.65) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | 0.11 |
Financing | (188.27) | 36.56 | (8.81) | (41.51) | (17.62) |
Net Increase/Decrease In Cash | 22.74 | (6.14) | (3.48) | 11.76 | (9.50) |
Key Financials | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | 31-Mar-06 | 31-Mar-05 |
Shares in Issue - Year End | 272.09 | 273.99 | 281.46 | 288.08 | 295.61 |
Financial Data | |||||
Cash Incr/Decr per Share | 8.34p | (2.22p) | (1.23p) | 4.03p | (3.21p) |
Operating Cash Flow per Share | 20.78p | 13.16p | 14.35p | 5.34p | 10.28p |
Gross Cash Flow per Share | 11.52p | n/a | n/a | n/a | 4.95p |
Market Data | |||||
Price/Operating Cash Flow | 3.4 | 9.1 | 7.6 | 19.5 | 6.5 |
Price/ Cash Flow | 6.1 | 9.1 | 7.6 | 19.5 | 13.5 |
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