$ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | (3.05) | (0.99) |
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 | 0.52 | 0.36 |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | (0.01) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (10.48) | (0.58) |
Other Investing Cash Flow | n/a | 9.95 |
(9.96) | 9.72 | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | n/a | n/a |
Other Financing Cash Flow | (0.02) | 188.30 |
(0.02) | 188.30 | |
Net Increase/Decrease In Cash | (13.03) | 197.03 |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 428.58 | 428.58 |
Financial Data | ||
Cash Incr/Decr per Share | (3.04p) | 96.29p |
Operating Cash Flow per Share | (0.71p) | (0.49p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | n/a | n/a |
* 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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