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Henry Boot (BOOT)

Real Estate

201.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-10	31-Dec-09

Net Cash Flow From Operating Activities	14.91	10.59
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	0.27	0.47
Disposal of Property, Plant & Equipment	2.69	3.84
Disposal of Investments	13.82	21.77
Purchase of Property, Plant & Equipment	(2.48)	(0.78)
Purchase of Investments	(2.86)	(10.16)
Net Purchase of Intangible Assets	(0.34)	(0.31)
Other Investing Cash Flow	n/a	n/a
	11.10	14.84
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(20.96)	(14.64)
Borrowings	n/a	n/a
Other Financing Cash Flow	n/a	n/a
	(20.96)	(14.64)
Net Increase/Decrease In Cash	(0.27)	2.55

Key Financials	31-Dec-10	31-Dec-09

Shares in Issue - Year End	130.24	130.24

Financial Data
Cash Incr/Decr per Share	(0.21p)	1.98p
Operating Cash Flow per Share	11.54p	8.21p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	8.1	11.3

* 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.