£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 |
Net Cash Flow From Operating Activities | 23.00 | 66.90 | 47.40 | 33.50 | 38.20 |
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 | n/a | 0.10 | 1.30 | n/a | 0.10 |
Disposal of Property, Plant & Equipment | 1.20 | 0.20 | 1.80 | 0.10 | 0.10 |
Disposal of Investments | n/a | n/a | 5.30 | n/a | n/a |
Purchase of Property, Plant & Equipment | (24.10) | (24.20) | (20.00) | (26.40) | (19.80) |
Purchase of Investments | n/a | n/a | n/a | 0.20 | (59.50) |
Net Purchase of Intangible Assets | (0.70) | (0.10) | n/a | (0.10) | (0.20) |
Other Investing Cash Flow | (3.10) | (9.80) | (0.60) | (11.40) | 1.20 |
(26.70) | (33.80) | (12.20) | (37.60) | (78.10) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | (9.20) |
Repayments of Borrowings | (34.20) | (16.90) | (41.70) | (21.10) | (5.10) |
Borrowings | 55.30 | 5.50 | 7.10 | 32.50 | 53.70 |
Other Financing Cash Flow | (4.70) | (1.10) | 0.40 | 0.10 | 0.70 |
16.40 | (12.50) | (34.20) | 11.50 | 40.10 | |
Net Increase/Decrease In Cash | 4.00 | 9.20 | (9.10) | (2.70) | 0.20 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 |
Shares in Issue - Year End | 179.85 | 180.22 | 179.54 | 180.29 | 177.69 |
Financial Data | |||||
Cash Incr/Decr per Share | 2.22p | 5.10p | (5.05p) | (1.50p) | 0.11p |
Operating Cash Flow per Share | 12.75p | 37.11p | 26.29p | 18.60p | 21.53p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 10.8 | 3.5 | 5.5 | 4.2 | 10.2 |
* 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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