£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 47.03 | (9.59) |
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 | (0.30) | (0.18) |
Purchase of Investments | (0.04) | (0.33) |
Net Purchase of Intangible Assets | (2.54) | (0.92) |
Other Investing Cash Flow | (46.48) | (5.94) |
(49.36) | (7.38) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (7.24) | (5.76) |
Borrowings | 40.00 | n/a |
Other Financing Cash Flow | 23.39 | (0.82) |
56.15 | (6.58) | |
Net Increase/Decrease In Cash | 37.48 | (39.48) |
Key Financials | 31-Dec-10 | 31-Dec-09 |
* 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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