£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 | 30-Sep-04 |
Net Cash Flow From Operating Activities | 3.32 | 3.03 | 3.66 | 2.48 | 1.52 |
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 | 1.43 |
Interest Paid | n/a | n/a | n/a | n/a | (0.47) |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | 0.96 | |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Gross Cash Flow | 3.01 | n/a | 3.18 | n/a | 2.47 |
Capital Expd & Financial Inv | |||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (676.77) | (733.64) | (893.50) | (590.31) | n/a |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 730.80 | 748.28 | 898.08 | 569.38 | n/a |
Other Financial Investment | (0.32) | (0.68) | (0.01) | (0.01) | (1.99) |
53.71 | 13.96 | 4.57 | (20.94) | (1.99) | |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (4.90) | n/a | 0.01 | n/a | n/a |
Net Cash Flow | 49.12 | 13.96 | 4.58 | (20.94) | (1.99) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (16.99) | (22.25) | (6.70) | 17.93 | n/a |
Net Increase/Decrease In Cash | 35.14 | (5.26) | 1.06 | (0.53) | 0.49 |
Key Financials | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 | 30-Sep-04 |
Shares in Issue - Year End | 174.00 | 176.70 | 185.52 | 185.80 | 185.80 |
Financial Data | |||||
Cash Incr/Decr per Share | 20.16p | (2.86p) | 0.57p | (0.29p) | 0.26p |
Operating Cash Flow per Share | 1.90p | 1.65p | 1.97p | 1.33p | 0.82p |
Gross Cash Flow per Share | 1.73p | n/a | 1.71p | n/a | 1.33p |
Market Data | |||||
Price/Operating Cash Flow | 76.4 | 130.1 | 129.1 | 197.1 | 230.9 |
Price/ Cash Flow | 84.2 | 130.1 | 148.5 | 197.1 | 141.6 |
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