£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 0.61 | 0.76 |
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 | 0.01 |
Disposal of Property, Plant & Equipment | n/a | 0.01 |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.12) | (2.25) |
Purchase of Investments | (0.70) | (0.34) |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | (0.04) | (0.01) |
(0.85) | (2.59) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.14) | (0.05) |
Borrowings | n/a | 1.60 |
Other Financing Cash Flow | n/a | (0.01) |
(0.15) | 1.55 | |
Net Increase/Decrease In Cash | (0.67) | (0.51) |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 24.79 | 24.79 |
Financial Data | ||
Cash Incr/Decr per Share | (2.71p) | (2.15p) |
Operating Cash Flow per Share | 2.47p | 3.21p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 15.2 | 5.8 |
* 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
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