£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Net Cash Flow From Operating Activities | 6.92 | (0.40) | 1.85 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | n/a | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a |
n/a | n/a | n/a | |
Taxation Paid | 0.05 | 18.95 | n/a |
Gross Cash Flow | 6.83 | 18.77 | n/a |
Capital Expd & Financial Inv | |||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (1,042.59) | (1,021.42) | (781.63) |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 1,046.23 | 1,040.42 | 796.34 |
Other Financial Investment | (0.07) | (0.05) | (0.85) |
3.57 | 18.95 | 13.85 | |
Acquisitions & Disposals | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a |
Net Cash Flow | 3.57 | n/a | 13.85 |
Management of Liquid Resources | n/a | (17.54) | n/a |
Financing | (9.10) | 0.15 | (17.81) |
Net Increase/Decrease In Cash | 1.31 | n/a | (2.12) |
Key Financials | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Shares in Issue - Year End | 48.71 | 51.35 | 52.78 |
Financial Data | |||
Cash Incr/Decr per Share | 2.73p | n/a | (4.12p) |
Operating Cash Flow per Share | 14.45p | (0.78p) | 3.60p |
Gross Cash Flow per Share | 14.27p | 37.26p | n/a |
Market Data | |||
Price/Operating Cash Flow | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a |
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