$ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | 19.42 | 12.31 | (21.72) |
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 | 0.71 | 0.62 | 18.82 |
Disposal of Property, Plant & Equipment | 0.69 | 2.91 | n/a |
Disposal of Investments | 3.26 | n/a | 0.14 |
Purchase of Property, Plant & Equipment | (9.92) | (9.33) | (3.69) |
Purchase of Investments | n/a | n/a | (8.09) |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | (22.51) | (15.15) | 50.57 |
(27.78) | (20.95) | 57.75 | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (2.01) | n/a | n/a |
Borrowings | n/a | 0.01 | n/a |
Other Financing Cash Flow | 1.30 | 0.10 | 0.28 |
(0.71) | 0.11 | 0.28 | |
Net Increase/Decrease In Cash | (3.96) | (15.71) | 28.42 |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 52.22 | 52.21 | 52.21 |
Financial Data | |||
Cash Incr/Decr per Share | (7.44p) | (30.07p) | 54.95p |
Operating Cash Flow per Share | 36.49p | 23.57p | (42.00p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | n/a | n/a | n/a |
* 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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