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£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 4.06 | (3.52) |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a |
Interest Paid | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a |
n/a | n/a | |
Taxation Paid | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a |
Capital Expd & Financial Inv | ||
Interests & Other Dividends Received | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.05) | (0.20) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (0.02) | (1.65) |
Other Investing Cash Flow | n/a | (0.26) |
(0.07) | (2.12) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (9.91) | 5.60 |
Borrowings | 6.35 | n/a |
Other Financing Cash Flow | (0.32) | (0.34) |
(3.87) | 5.27 | |
Net Increase/Decrease In Cash | 0.12 | (0.37) |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 38.02 | 38.02 |
Financial Data | ||
Cash Incr/Decr per Share | 0.31p | (0.98p) |
Operating Cash Flow per Share | 10.69p | (9.27p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 1.4 | (1.4) |
* 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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