£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 01-Oct-11 | 02-Oct-10 | 29-Sep-07 | 30-Sep-06 | 01-Oct-05 |
Net Cash Flow From Operating Activities | 12.04 | 10.35 | 31.04 | 29.53 | 26.59 |
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 | 0.62 | 0.11 | 1.01 | 1.28 | 0.94 |
Disposal of Property, Plant & Equipment | 0.01 | 0.95 | 1.17 | 0.57 | 4.29 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (10.53) | (4.29) | (9.67) | (8.67) | (8.56) |
Purchase of Investments | n/a | n/a | (1.29) | n/a | (3.77) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(9.91) | (3.24) | (8.78) | (6.82) | (7.10) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | (21.51) | (21.49) |
Repayments of Borrowings | (91.00) | (7.50) | (5.00) | (6.00) | (0.52) |
Borrowings | 60.00 | n/a | n/a | 115.50 | n/a |
Other Financing Cash Flow | (1.10) | 14.87 | 0.16 | (121.99) | 0.72 |
(32.10) | 7.37 | (4.84) | (34.01) | (21.29) | |
Net Increase/Decrease In Cash | (32.79) | 14.49 | (0.75) | (11.30) | (1.79) |
Key Financials | 01-Oct-11 | 02-Oct-10 | 29-Sep-07 | 30-Sep-06 | 01-Oct-05 |
Shares in Issue - Year End | 188.37 | 188.20 | 170.58 | 170.06 | 226.24 |
Financial Data | |||||
Cash Incr/Decr per Share | (17.42p) | 2.59p | (0.44p) | (5.20p) | (0.79p) |
Operating Cash Flow per Share | 6.40p | 5.58p | 18.20p | 13.59p | 11.75p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 5.3 | 10.8 | 10.8 | 19.1 | 15.5 |
* 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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