£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-08 | 29-Dec-07 |
Net Cash Flow From Operating Activities | 10.59 | 7.48 |
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 | 0.81 | 0.65 |
Disposal of Property, Plant & Equipment | 0.97 | 0.78 |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (5.08) | (5.35) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | 0.66 | 0.29 |
(2.64) | (3.62) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (24.00) | (1.00) |
Borrowings | 34.00 | n/a |
Other Financing Cash Flow | (0.57) | (0.14) |
9.43 | (1.14) | |
Net Increase/Decrease In Cash | 2.41 | 2.72 |
Key Financials | 31-Dec-08 | 29-Dec-07 |
Shares in Issue - Year End | 44.27 | 44.55 |
Financial Data | ||
Cash Incr/Decr per Share | 5.41p | 6.10p |
Operating Cash Flow per Share | 23.80p | 16.79p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 3.5 | 8.5 |
* 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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