£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | 30-Sep-04 | 30-Sep-03 |
Net Cash Flow From Operating Activities | 9.69 | 6.97 | 8.31 | 5.65 | 6.68 |
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 | (0.39) | (0.31) |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | (0.39) | (0.31) | |
Taxation Paid | (2.02) | n/a | n/a | (1.56) | (0.89) |
Gross Cash Flow | 6.73 | n/a | n/a | 3.70 | 5.48 |
Capital Expd & Financial Inv | |||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (550.64) | (526.19) | (218.97) | n/a | n/a |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 598.97 | 545.19 | 266.77 | n/a | n/a |
Other Financial Investment | (2.99) | (3.58) | (3.43) | 9.60 | 5.29 |
45.35 | 15.42 | 44.37 | 9.60 | 5.29 | |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (4.27) | (4.98) | (4.42) | (4.72) | (3.53) |
Net Cash Flow | 44.04 | 10.44 | 39.95 | 4.88 | 1.77 |
Management of Liquid Resources | n/a | n/a | n/a | 6.94 | (7.09) |
Financing | (41.07) | (35.08) | (49.73) | (13.94) | (0.17) |
Net Increase/Decrease In Cash | 9.70 | (12.70) | 2.94 | 1.59 | (0.01) |
Key Financials | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | 30-Sep-04 | 30-Sep-03 |
Shares in Issue - Year End | 48.78 | 51.77 | 55.62 | 67.99 | 73.74 |
Financial Data | |||||
Cash Incr/Decr per Share | 19.09p | (23.62p) | 2.55p | 2.24p | (0.017p) |
Operating Cash Flow per Share | 19.07p | 12.96p | 14.37p | 7.97p | 8.99p |
Gross Cash Flow per Share | 13.25p | n/a | n/a | 5.23p | 7.38p |
Market Data | |||||
Price/Operating Cash Flow | 2.7 | 6.3 | 4.6 | 5.2 | 3.9 |
Price/ Cash Flow | 3.9 | 6.3 | 4.6 | 8.0 | 4.7 |
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