£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Net Cash Flow From Operating Activities | 56.90 | 90.70 | 57.50 | 62.90 | 40.10 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | 0.60 | 1.00 | 3.00 | 2.00 | 1.70 |
Disposal of Property, Plant & Equipment | 5.20 | 3.10 | 23.20 | 18.10 | 32.20 |
Disposal of Investments | 10.60 | n/a | n/a | n/a | 0.10 |
Purchase of Property, Plant & Equipment | (24.90) | (27.90) | (52.60) | (42.90) | (29.50) |
Purchase of Investments | n/a | (3.00) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (19.90) | (4.90) | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | (58.00) | (32.40) | (29.70) |
(28.40) | (31.70) | (84.40) | (55.20) | (25.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | (15.00) |
Repayments of Borrowings | (6.60) | (0.30) | (1.90) | (1.10) | (1.60) |
Borrowings | n/a | 26.20 | 43.60 | 30.10 | 13.40 |
Other Financing Cash Flow | (14.50) | (17.80) | (18.80) | (17.10) | (6.60) |
(21.10) | 8.10 | 22.90 | 11.90 | (9.80) | |
Net Increase/Decrease In Cash | (8.40) | 49.20 | (22.20) | 3.00 | 5.10 |
Key Financials | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Shares in Issue - Year End | 121.70 | 121.40 | 121.40 | 121.30 | 120.20 |
Financial Data | |||||
Cash Incr/Decr per Share | (7.34p) | 42.93p | (19.11p) | 2.57p | 4.39p |
Operating Cash Flow per Share | 49.74p | 79.14p | 49.48p | 53.81p | 34.54p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | 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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