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Jaywing (JWNG)

Media

3.15p

	£ (Millions)	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Mar-11	31-Mar-10	31-Mar-09

Net Cash Flow From Operating Activities	3.73	1.94	5.72
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a	n/a
Interest Paid	_bn/a	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a	_bn/a
	n/a	n/a	n/a

Taxation Paid	_bn/a	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	n/a	n/a	n/a
Disposal of Property, Plant & Equipment	n/a	n/a	0.01
Disposal of Investments	n/a	n/a	n/a
Purchase of Property, Plant & Equipment	(0.38)	(0.30)	(0.28)
Purchase of Investments	n/a	n/a	(7.61)
Net Purchase of Intangible Assets	(0.09)	(0.69)	(0.10)
Other Investing Cash Flow	0.15	(2.23)	(3.57)
	(0.31)	(3.22)	(11.56)
Financing Activities
Dividends Paid	n/a	n/a	n/a
Repayments of Borrowings	n/a	(1.78)	(2.27)
Borrowings	n/a	0.60	6.60
Other Financing Cash Flow	(0.24)	n/a	(0.18)
	(0.24)	(1.18)	4.15
Net Increase/Decrease In Cash	0.19	(2.46)	(1.68)

Key Financials	31-Mar-11	31-Mar-10	31-Mar-09

Shares in Issue - Year End	74.44	73.95	67.38

Financial Data
Cash Incr/Decr per Share	0.26p	(3.57p)	(2.52p)
Operating Cash Flow per Share	5.01p	2.81p	8.56p
Gross Cash Flow per Share	_bn/a	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	4.3	13.2	5.5

* 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.