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Manx Financial Group (MFX)

Financials

21.00p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-10	31-Dec-09

Net Cash Flow From Operating Activities	2.72	(2.11)
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	n/a	n/a
Disposal of Property, Plant & Equipment	0.01	0.01
Disposal of Investments	2.72	n/a
Purchase of Property, Plant & Equipment	(0.18)	(0.53)
Purchase of Investments	(11.57)	(9.99)
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	n/a	n/a
	(9.02)	(10.50)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(0.50)	n/a
Borrowings	1.71	n/a
Other Financing Cash Flow	1.90	n/a
	3.11	n/a
Net Increase/Decrease In Cash	(3.18)	(12.61)

Key Financials	31-Dec-10	31-Dec-09

Shares in Issue - Year End	88.19	63.42

Financial Data
Cash Incr/Decr per Share	(4.18p)	(19.89p)
Operating Cash Flow per Share	3.58p	(3.33p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	5.4	(2.8)

* 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.