£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Net Cash Flow From Operating Activities | 51.29 | 44.12 | 50.38 | 39.64 | 48.53 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a | (14.87) | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | (13.74) |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | (13.74) | |
Taxation Paid | n/a | n/a | n/a | n/a | (2.85) |
Gross Cash Flow | 34.82 | n/a | n/a | n/a | 31.95 |
Capital Expd & Financial Inv | |||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (1,155.91) | (1,555.15) | (1,593.37) | (1,414.70) | n/a |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 1,144.15 | 1,759.65 | 1,731.52 | 1,681.16 | n/a |
Other Financial Investment | (0.10) | (0.10) | (0.13) | (0.10) | 73.62 |
(11.85) | 204.40 | 138.02 | 266.36 | 73.62 | |
Acquisitions & Disposals | (11.85) | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (41.90) | (40.22) | (39.18) | (40.21) | (35.69) |
Net Cash Flow | (53.76) | 164.18 | 83.97 | 226.16 | 37.94 |
Management of Liquid Resources | n/a | n/a | n/a | n/a | (25.00) |
Financing | (13.80) | (243.72) | (149.43) | (304.57) | (45.93) |
Net Increase/Decrease In Cash | (32.75) | 4.80 | 24.11 | 1.44 | (1.05) |
Key Financials | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Shares in Issue - Year End | 679.02 | 685.32 | 781.99 | 827.25 | 913.01 |
Financial Data | |||||
Cash Incr/Decr per Share | (4.81p) | 0.67p | 3.08p | 0.16p | (0.11p) |
Operating Cash Flow per Share | 7.53p | 6.14p | 6.44p | 4.50p | 5.20p |
Gross Cash Flow per Share | 5.11p | n/a | n/a | n/a | 3.42p |
Market Data | |||||
Price/Operating Cash Flow | 30.3 | 51.9 | 44.2 | 57.5 | 37.4 |
Price/ Cash Flow | 44.7 | 51.9 | 44.2 | 57.5 | 56.8 |
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