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Harland & Wolff Group Holdings (HARL)

Utilities

11.75p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Jul-11	31-Jul-10

Net Cash Flow From Operating Activities	(0.98)	(1.41)
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	0.01	0.02
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.11)	(2.25)
Purchase of Investments	(0.01)	n/a
Net Purchase of Intangible Assets	(0.32)	(0.57)
Other Investing Cash Flow	n/a	n/a
	(0.43)	(2.80)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	n/a
Borrowings	n/a	n/a
Other Financing Cash Flow	0.87	2.40
	0.87	2.40
Net Increase/Decrease In Cash	(0.55)	(1.81)

Key Financials	31-Jul-11	31-Jul-10

Shares in Issue - Year End	78.26	73.80

Financial Data
Cash Incr/Decr per Share	(0.72p)	(2.47p)
Operating Cash Flow per Share	(1.29p)	(1.93p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	(973.4)	(1,457.5)

* 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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.