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Malvern International (MLVN)

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18.50p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-08	31-Dec-07

Net Cash Flow From Operating Activities	1.65	0.17
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	0.04	0.03
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	1.03	0.05
Purchase of Property, Plant & Equipment	(0.12)	(0.19)
Purchase of Investments	(0.14)	n/a
Net Purchase of Intangible Assets	(1.14)	(0.01)
Other Investing Cash Flow	n/a	n/a
	(0.33)	(0.13)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(0.07)	(0.01)
Borrowings	n/a	n/a
Other Financing Cash Flow	0.40	0.21
	0.33	0.20
Net Increase/Decrease In Cash	1.64	0.23

Key Financials	31-Dec-08	31-Dec-07

Shares in Issue - Year End	18.01	15.41

Financial Data
Cash Incr/Decr per Share	9.09p	1.55p
Operating Cash Flow per Share	9.19p	1.12p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	152.3	1,072.2

* 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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.