£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 |
Net Cash Flow From Operating Activities | 6.31 | 1.05 | 9.92 |
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 | 0.05 | n/a | 0.04 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.26) | (1.44) | (0.88) |
Purchase of Investments | (0.01) | (0.04) | n/a |
Net Purchase of Intangible Assets | (0.28) | (0.13) | (0.13) |
Other Investing Cash Flow | n/a | n/a | n/a |
(1.50) | (1.61) | (0.97) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | (0.16) | (0.57) |
Borrowings | 0.28 | 5.71 | n/a |
Other Financing Cash Flow | (0.48) | (0.30) | (0.51) |
(0.19) | 5.24 | (1.09) | |
Net Increase/Decrease In Cash | 3.29 | 3.47 | 6.73 |
Key Financials | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 |
Shares in Issue - Year End | 10.48 | 10.48 | 10.48 |
Financial Data | |||
Cash Incr/Decr per Share | 32.11p | 33.98p | 66.17p |
Operating Cash Flow per Share | 61.67p | 10.29p | 97.57p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 1.2 | 6.3 | 0.6 |
* 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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