£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 9.50 | 10.59 | 9.33 | 9.42 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | 0.01 | 0.03 | 0.02 | 0.01 |
Disposal of Property, Plant & Equipment | 0.04 | 0.03 | n/a | 0.02 |
Disposal of Investments | 4.29 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Purchase of Investments | (1.64) | (0.43) | (4.84) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | (1.20) | n/a |
Other Investing Cash Flow | (6.97) | (4.15) | n/a | (2.54) |
(4.27) | (4.52) | (6.01) | (2.51) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | n/a | n/a | 0.01 | n/a |
n/a | n/a | 0.01 | n/a | |
Net Increase/Decrease In Cash | 1.80 | 3.38 | 1.10 | 4.97 |
Key Financials | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 32.15 | 31.80 | 31.60 | 31.24 |
Financial Data | ||||
Cash Incr/Decr per Share | 5.63p | 10.67p | 3.51p | 16.05p |
Operating Cash Flow per Share | 29.70p | 33.45p | 29.83p | 30.40p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 35.8 | 20.9 | 17.2 | 7.2 |
* 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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