£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | 3.30 | 2.37 | 1.39 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | 0.03 | 0.01 | 0.07 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.11) | (0.10) | (0.12) |
Purchase of Investments | (1.60) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | (0.09) | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
(1.68) | (0.17) | (0.04) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | (0.49) | (0.03) | (1.78) |
(0.49) | (0.03) | (1.78) | |
Net Increase/Decrease In Cash | (0.05) | 1.50 | (1.10) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 10.49 | 10.78 | 10.82 |
Financial Data | |||
Cash Incr/Decr per Share | (0.44p) | 13.87p | (9.29p) |
Operating Cash Flow per Share | 30.82p | 21.95p | 11.76p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 8.1 | 6.6 | 7.1 |
* 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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