£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Net Cash Flow From Operating Activities | 3.73 | 1.94 | 5.72 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | 0.01 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.38) | (0.30) | (0.28) |
Purchase of Investments | n/a | n/a | (7.61) |
Net Purchase of Intangible Assets | (0.09) | (0.69) | (0.10) |
Other Investing Cash Flow | 0.15 | (2.23) | (3.57) |
(0.31) | (3.22) | (11.56) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | (1.78) | (2.27) |
Borrowings | n/a | 0.60 | 6.60 |
Other Financing Cash Flow | (0.24) | n/a | (0.18) |
(0.24) | (1.18) | 4.15 | |
Net Increase/Decrease In Cash | 0.19 | (2.46) | (1.68) |
Key Financials | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Shares in Issue - Year End | 74.44 | 73.95 | 67.38 |
Financial Data | |||
Cash Incr/Decr per Share | 0.26p | (3.57p) | (2.52p) |
Operating Cash Flow per Share | 5.01p | 2.81p | 8.56p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | n/a | n/a | n/a |
* 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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