£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | 23.34 | 28.86 | 17.04 | 20.24 |
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 | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.25 | 0.29 | 1.43 | 0.20 |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (9.70) | (4.01) | (9.42) | (3.37) |
Purchase of Investments | n/a | n/a | n/a | 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 | n/a |
(9.44) | (3.72) | (7.99) | (3.16) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | (2.65) |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 0.66 | 1.31 | 0.03 | 0.81 |
0.66 | 1.31 | 0.03 | (1.85) | |
Net Increase/Decrease In Cash | 0.14 | 5.77 | (2.11) | 6.28 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 104.00 | 51.87 | 51.48 | 51.47 |
Financial Data | ||||
Cash Incr/Decr per Share | 0.14p | 11.17p | (4.10p) | 12.24p |
Operating Cash Flow per Share | 22.47p | 55.83p | 33.10p | 39.44p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | n/a | 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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