£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Net Cash Flow From Operating Activities | 0.97 | 3.27 | 2.78 | 4.02 |
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 | 0.04 | 0.08 | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.12 | 0.06 | 0.01 | n/a |
Disposal of Investments | 0.55 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.61) | (0.37) | (0.22) | (2.91) |
Purchase of Investments | (4.38) | (0.56) | (1.05) | (4.36) |
Net Purchase of Intangible Assets | (0.74) | (0.38) | n/a | n/a |
Other Investing Cash Flow | (0.07) | (0.26) | 0.21 | 0.15 |
(5.09) | (1.42) | (1.05) | (7.11) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.45) | (0.50) | (0.44) | (0.09) |
Borrowings | n/a | n/a | n/a | 3.95 |
Other Financing Cash Flow | n/a | (0.23) | 4.49 | (0.73) |
(0.45) | (0.73) | 4.06 | 3.13 | |
Net Increase/Decrease In Cash | (5.63) | (0.81) | 4.64 | (1.02) |
Key Financials | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Shares in Issue - Year End | 28.01 | 27.89 | n/a | n/a |
Financial Data | ||||
Cash Incr/Decr per Share | (19.94p) | (2.86p) | 18.32p | (4.22p) |
Operating Cash Flow per Share | 3.43p | 11.61p | 10.98p | 16.62p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 27.3 | 10.9 | 8.5 | 8.5 |
* 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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