£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Net Cash Flow From Operating Activities | 4.98 | 5.01 | 4.07 |
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 | n/a | n/a | n/a |
Gross Cash Flow | 1.54 | n/a | n/a |
Capital Expd & Financial Inv | |||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (98.97) | (84.59) | (149.76) |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 80.50 | 113.30 | 143.87 |
Other Financial Investment | (0.01) | (0.03) | (3.54) |
(18.48) | 28.69 | (9.43) | |
Acquisitions & Disposals | n/a | n/a | n/a |
Equity Dividends Paid | (4.70) | (4.76) | (3.44) |
Net Cash Flow | (23.18) | 23.93 | (12.87) |
Management of Liquid Resources | n/a | n/a | n/a |
Financing | (0.67) | (11.33) | (4.74) |
Net Increase/Decrease In Cash | (22.31) | 22.36 | (10.10) |
Key Financials | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Shares in Issue - Year End | 42.73 | 42.73 | 43.28 |
Financial Data | |||
Cash Incr/Decr per Share | (52.20p) | 51.96p | (23.32p) |
Operating Cash Flow per Share | 11.66p | 11.63p | 9.41p |
Gross Cash Flow per Share | 3.61p | n/a | n/a |
Market Data | |||
Price/Operating Cash Flow | 10.7 | 11.4 | 13.9 |
Price/ Cash Flow | 34.7 | 11.4 | 13.9 |
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