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MPAC Group (MPAC)

Engineering

476.14p

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

Net Cash Flow From Operating Activities	9.20	8.00
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	0.10	0.10
Disposal of Property, Plant & Equipment	0.20	1.10
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(2.20)	(1.60)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	(1.50)	(1.10)
Other Investing Cash Flow	(0.60)	0.10
	(4.00)	(1.40)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	(0.20)
Borrowings	n/a	n/a
Other Financing Cash Flow	(0.70)	(2.20)
	(0.70)	(2.40)
Net Increase/Decrease In Cash	3.50	3.20

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

Shares in Issue - Year End	20.17	20.17

Financial Data
Cash Incr/Decr per Share	18.45p	16.87p
Operating Cash Flow per Share	48.50p	42.18p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	1.4	1.4

* 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.