£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 15.87 | 15.12 |
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 | 0.14 | 0.23 |
Disposal of Property, Plant & Equipment | 0.18 | 0.49 |
Disposal of Investments | n/a | (0.03) |
Purchase of Property, Plant & Equipment | (2.59) | (2.37) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | 1.24 | (15.86) |
(1.02) | (17.53) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (3.84) | (3.74) |
Borrowings | n/a | 7.25 |
Other Financing Cash Flow | (1.50) | (1.25) |
(5.34) | 2.26 | |
Net Increase/Decrease In Cash | 5.23 | (4.52) |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 93.70 | 93.70 |
Financial Data | ||
Cash Incr/Decr per Share | 5.58p | (5.00p) |
Operating Cash Flow per Share | 16.94p | 16.71p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 2.0 | 3.3 |
* 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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