£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-08 | 31-Dec-07 |
Net Cash Flow From Operating Activities | 10.15 | 24.67 |
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 | 3.03 | 1.35 |
Disposal of Property, Plant & Equipment | 0.03 | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.35) | (0.23) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | (7.43) | (0.07) |
(4.73) | 1.05 | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | n/a | 0.28 |
Other Financing Cash Flow | (0.18) | n/a |
(0.18) | 0.28 | |
Net Increase/Decrease In Cash | 2.26 | 23.18 |
Key Financials | 31-Dec-08 | 31-Dec-07 |
Shares in Issue - Year End | 73.68 | 73.56 |
Financial Data | ||
Cash Incr/Decr per Share | 3.07p | 31.54p |
Operating Cash Flow per Share | 13.81p | 33.56p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 11.6 | 4.5 |
* 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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