£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | 19.74 | 20.58 | 3.97 |
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 | 0.19 | 0.26 |
Disposal of Property, Plant & Equipment | 0.24 | 0.08 | 0.01 |
Disposal of Investments | 0.99 | n/a | 2.45 |
Purchase of Property, Plant & Equipment | (2.93) | (3.73) | (3.70) |
Purchase of Investments | (28.12) | (11.06) | (7.78) |
Net Purchase of Intangible Assets | (0.92) | (0.80) | (0.73) |
Other Investing Cash Flow | n/a | n/a | n/a |
(30.75) | (15.31) | (9.48) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.56) | (0.82) | (0.02) |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | (2.11) | (0.82) | 0.01 |
(2.67) | (1.64) | (0.01) | |
Net Increase/Decrease In Cash | (18.75) | (0.08) | (8.66) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 84.82 | 74.39 | 74.00 |
Financial Data | |||
Cash Incr/Decr per Share | (22.48p) | (0.11p) | (11.76p) |
Operating Cash Flow per Share | 23.66p | 27.74p | 5.39p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 12.8 | 10.1 | 49.0 |
* 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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