£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | (1.80) | (0.44) |
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 | 0.17 | 0.01 |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.22) | n/a |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (3.61) | (0.43) |
Other Investing Cash Flow | n/a | n/a |
(3.66) | (0.42) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | n/a | n/a |
Other Financing Cash Flow | 0.05 | 16.09 |
0.05 | 16.09 | |
Net Increase/Decrease In Cash | (5.41) | 15.22 |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 112.03 | 112.03 |
Financial Data | ||
Cash Incr/Decr per Share | (5.95p) | 22.92p |
Operating Cash Flow per Share | (1.58p) | (0.67p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | (830.3) | (1,895.4) |
* 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
You are here: research