£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | 0.20 | (0.94) | (5.44) |
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 | 0.02 | 0.10 | 0.23 |
Disposal of Property, Plant & Equipment | 0.01 | 0.01 | 0.20 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.31) | (0.08) | (1.10) |
Purchase of Investments | n/a | 0.14 | n/a |
Net Purchase of Intangible Assets | (0.09) | (0.06) | (0.54) |
Other Investing Cash Flow | n/a | n/a | (0.02) |
(0.37) | 0.11 | (1.23) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (1.74) |
Borrowings | n/a | (0.01) | n/a |
Other Financing Cash Flow | (0.28) | 0.38 | 0.53 |
(0.28) | 0.38 | (1.21) | |
Net Increase/Decrease In Cash | (0.45) | (0.46) | (8.67) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 25.26 | 25.26 | 25.26 |
Financial Data | |||
Cash Incr/Decr per Share | (1.82p) | (1.84p) | (35.42p) |
Operating Cash Flow per Share | 0.82p | (3.80p) | (22.21p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 67.9 | (12.8) | (1.5) |
* 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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