£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Net Cash Flow From Operating Activities | 28.08 | 30.09 | 25.25 |
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 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 7.19 | 8.72 | 10.80 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (21.91) | (16.74) | (34.21) |
Purchase of Investments | (0.69) | 0.02 | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | (6.01) |
(15.41) | (8.01) | (29.42) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (46.50) | (20.00) | (21.62) |
Borrowings | 43.00 | 4.00 | 29.00 |
Other Financing Cash Flow | (0.58) | (0.76) | (3.17) |
(4.08) | (16.76) | 4.22 | |
Net Increase/Decrease In Cash | 4.08 | 0.81 | (4.31) |
Key Financials | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Shares in Issue - Year End | 44.97 | 44.97 | 46.19 |
Financial Data | |||
Cash Incr/Decr per Share | 9.77p | 1.95p | (10.36p) |
Operating Cash Flow per Share | 67.22p | 72.48p | 60.77p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 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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