£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Cash Flow From Operating Activities | 6.68 | 3.69 | (9.26) | 4.55 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | 0.17 | 0.20 | 0.94 | 1.62 |
Disposal of Property, Plant & Equipment | 1.78 | 0.12 | 0.40 | 1.27 |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.85) | (0.56) | (1.61) | (2.03) |
Purchase of Investments | (29.32) | n/a | (2.26) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | (0.03) |
(28.22) | (0.23) | (2.53) | 0.82 | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2.62) | (0.02) | (0.10) | (0.47) |
Borrowings | 15.00 | n/a | n/a | n/a |
Other Financing Cash Flow | 0.40 | n/a | n/a | n/a |
12.78 | (0.02) | (0.10) | (0.47) | |
Net Increase/Decrease In Cash | (10.56) | 1.64 | (13.69) | 3.59 |
Key Financials | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shares in Issue - Year End | 59.90 | 59.90 | 59.90 | 59.90 |
Financial Data | ||||
Cash Incr/Decr per Share | (17.63p) | 2.75p | (22.85p) | 6.00p |
Operating Cash Flow per Share | 11.14p | 6.17p | (15.46p) | 7.60p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 5.1 | 5.4 | (2.4) | 9.9 |
* 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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