£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 |
Net Cash Flow From Operating Activities | 18.28 | 18.54 | 14.14 | 13.50 | 13.37 |
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 | n/a | n/a |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Gross Cash Flow | 16.90 | 16.27 | n/a | n/a | n/a |
Capital Expd & Financial Inv | |||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (60.26) | (132.88) | (96.06) | (95.28) | (93.96) |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 73.27 | 129.92 | 95.81 | 95.74 | 132.89 |
Other Financial Investment | n/a | n/a | (1.52) | 0.31 | (1.35) |
13.01 | (2.96) | (1.77) | 0.78 | 37.57 | |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (17.63) | (16.08) | (14.48) | (13.03) | (12.57) |
Net Cash Flow | (4.62) | (19.04) | (16.25) | (12.25) | 25.00 |
Management of Liquid Resources | 5.00 | (3.40) | n/a | n/a | n/a |
Financing | (5.14) | n/a | (11.99) | (16.57) | (48.59) |
Net Increase/Decrease In Cash | 12.14 | (6.18) | 0.37 | (2.29) | 2.36 |
Key Financials | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 |
Shares in Issue - Year End | 66.42 | 64.69 | 65.14 | 65.27 | 67.06 |
Financial Data | |||||
Cash Incr/Decr per Share | 18.78p | (9.52p) | 0.57p | (3.46p) | 3.44p |
Operating Cash Flow per Share | 28.28p | 28.58p | 21.69p | 20.39p | 19.52p |
Gross Cash Flow per Share | 26.15p | 25.08p | n/a | n/a | n/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a | n/a | n/a |
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