£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | 11.44 | 11.03 | 6.82 |
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 | 0.14 | 0.04 | 0.29 |
Disposal of Property, Plant & Equipment | 0.01 | 0.01 | 0.14 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.50) | (0.20) | (0.22) |
Purchase of Investments | (2.73) | n/a | (3.04) |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | (1.37) | (1.29) |
(3.09) | (1.52) | (4.13) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | n/a | (0.14) | (0.55) |
n/a | (0.14) | (0.55) | |
Net Increase/Decrease In Cash | 3.75 | 5.17 | (1.77) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 36.97 | 36.97 | 36.97 |
Financial Data | |||
Cash Incr/Decr per Share | 10.27p | 14.14p | (4.84p) |
Operating Cash Flow per Share | 31.33p | 30.17p | 18.69p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 14.4 | 10.0 | 10.9 |
* 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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