£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-11 | 31-Mar-10 |
Net Cash Flow From Operating Activities | 10.34 | 0.17 |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a |
Interest Paid | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a |
n/a | n/a | |
Taxation Paid | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a |
Capital Expd & Financial Inv | ||
Interests & Other Dividends Received | 0.03 | (0.10) |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | 33.17 | 16.68 |
Purchase of Property, Plant & Equipment | (0.04) | (0.01) |
Purchase of Investments | (43.78) | (23.53) |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | n/a | n/a |
(10.62) | (6.95) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | n/a | n/a |
Other Financing Cash Flow | 0.88 | (0.34) |
0.88 | (0.34) | |
Net Increase/Decrease In Cash | (0.51) | (12.86) |
Key Financials | 31-Mar-11 | 31-Mar-10 |
Shares in Issue - Year End | 73.66 | 72.51 |
Financial Data | ||
Cash Incr/Decr per Share | (0.70p) | (18.22p) |
Operating Cash Flow per Share | 14.09p | 0.25p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 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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