£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | (0.79) | (1.77) |
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 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.14) | (0.11) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (0.21) | (0.14) |
Other Investing Cash Flow | n/a | n/a |
(0.36) | (0.25) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.02) | (0.09) |
Borrowings | 0.19 | 1.00 |
Other Financing Cash Flow | 0.19 | 2.13 |
0.36 | 3.05 | |
Net Increase/Decrease In Cash | (0.78) | 1.02 |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 132.03 | 126.91 |
Financial Data | ||
Cash Incr/Decr per Share | (0.60p) | 0.97p |
Operating Cash Flow per Share | (0.61p) | (1.68p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | (31.8) | (7.1) |
* 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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