£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Net Cash Flow From Operating Activities | 23.61 | 10.61 | 6.83 | 5.51 | 4.42 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | (3.24) |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | (3.24) | |
Taxation Paid | 0.74 | n/a | n/a | n/a | 0.40 |
Gross Cash Flow | 19.84 | n/a | n/a | n/a | 1.58 |
Capital Expd & Financial Inv | |||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Purchase of Intangible Fixed Assets | (937.04) | (995.84) | (724.79) | (557.68) | n/a |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 982.82 | 1,152.21 | 738.09 | 504.39 | n/a |
Other Financial Investment | 0.74 | 1.23 | (4.10) | (2.80) | 2.49 |
46.52 | 157.61 | 9.19 | (56.09) | 2.49 | |
Acquisitions & Disposals | 45.78 | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (7.99) | (3.24) | (1.57) | (1.10) | (0.94) |
Net Cash Flow | 37.79 | 154.37 | 7.62 | (57.20) | 1.55 |
Management of Liquid Resources | (48.76) | n/a | n/a | n/a | n/a |
Financing | (81.64) | (63.95) | (13.74) | 49.44 | n/a |
Net Increase/Decrease In Cash | (72.78) | 104.27 | 2.28 | (1.14) | 3.12 |
Key Financials | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Shares in Issue - Year End | 54.92 | 58.95 | 62.45 | 62.90 | 62.90 |
Financial Data | |||||
Cash Incr/Decr per Share | (129.78p) | 172.54p | 3.63p | (1.82p) | 4.97p |
Operating Cash Flow per Share | 42.10p | 17.56p | 10.87p | 8.76p | 7.02p |
Gross Cash Flow per Share | 35.38p | n/a | n/a | n/a | 2.51p |
Market Data | |||||
Price/Operating Cash Flow | 2.4 | 7.7 | 11.1 | 12.8 | 10.9 |
Price/ Cash Flow | 2.8 | 7.7 | 11.1 | 12.8 | 30.6 |
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