£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Net Cash Flow From Operating Activities | 6.86 | 4.52 | 2.91 |
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 | (1.27) | (0.93) | (2.63) |
Purchase of Investments | n/a | n/a | (5.12) |
Net Purchase of Intangible Assets | (0.07) | (0.27) | (0.83) |
Other Investing Cash Flow | n/a | n/a | n/a |
(1.33) | (1.19) | (8.57) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (2.09) | (1.44) | 6.01 |
Borrowings | n/a | n/a | (0.09) |
Other Financing Cash Flow | n/a | n/a | n/a |
(2.09) | (1.44) | 5.92 | |
Net Increase/Decrease In Cash | 2.49 | 0.94 | (0.65) |
Key Financials | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Shares in Issue - Year End | 42.07 | 42.07 | 42.07 |
Financial Data | |||
Cash Incr/Decr per Share | 5.91p | 2.23p | (1.59p) |
Operating Cash Flow per Share | 16.30p | 10.73p | 7.08p |
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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