£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | 32.60 | 29.70 | (0.50) |
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 | 0.20 | 0.50 |
Disposal of Property, Plant & Equipment | 3.60 | 3.70 | 1.50 |
Disposal of Investments | 0.10 | 0.20 | 71.70 |
Purchase of Property, Plant & Equipment | (22.00) | (22.50) | (7.60) |
Purchase of Investments | (0.50) | (0.80) | n/a |
Net Purchase of Intangible Assets | (0.30) | (0.40) | (0.60) |
Other Investing Cash Flow | n/a | n/a | (10.60) |
(19.10) | (19.60) | 54.90 | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (86.80) | (14.50) | (297.50) |
Borrowings | 73.50 | n/a | 197.00 |
Other Financing Cash Flow | 0.10 | n/a | 35.00 |
(13.20) | (14.50) | (65.50) | |
Net Increase/Decrease In Cash | (1.60) | (5.00) | (11.10) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 250.00 | 249.30 | 249.30 |
Financial Data | |||
Cash Incr/Decr per Share | (0.65p) | (2.01p) | (7.73p) |
Operating Cash Flow per Share | 13.14p | 11.96p | (0.35p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 2.4 | 1.9 | (28.7) |
* 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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