£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-May-11 | 31-May-10 | 31-May-09 | 31-May-08 |
Net Cash Flow From Operating Activities | 9.63 | 8.86 | 3.26 | 7.40 |
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 | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.18) | (0.19) | (0.80) | (0.26) |
Purchase of Investments | (1.75) | (2.78) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | (0.46) | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | 0.74 | 0.77 |
(1.93) | (3.42) | (0.05) | 0.51 | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (0.77) | (1.48) | 0.34 | (5.78) |
(0.77) | (1.48) | 0.34 | (5.78) | |
Net Increase/Decrease In Cash | 1.14 | (0.22) | (0.87) | (1.12) |
Key Financials | 31-May-11 | 31-May-10 | 31-May-09 | 31-May-08 |
Shares in Issue - Year End | 26.86 | 25.97 | 25.98 | 25.36 |
Financial Data | ||||
Cash Incr/Decr per Share | 4.57p | (0.91p) | (3.65p) | (4.59p) |
Operating Cash Flow per Share | 38.51p | 36.16p | 13.66p | 30.39p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 11.3 | 7.8 | 16.7 | 11.0 |
* 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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