£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | (2.89) | (1.04) |
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 | 5.75 | 5.14 |
Purchase of Property, Plant & Equipment | (2.43) | (0.09) |
Purchase of Investments | (1.84) | (3.95) |
Net Purchase of Intangible Assets | (0.69) | (0.80) |
Other Investing Cash Flow | n/a | n/a |
0.79 | 0.29 | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | n/a | n/a |
Other Financing Cash Flow | 5.94 | 2.62 |
5.94 | 2.62 | |
Net Increase/Decrease In Cash | 3.84 | 1.87 |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 224.08 | 224.08 |
Financial Data | ||
Cash Incr/Decr per Share | 1.77p | 0.99p |
Operating Cash Flow per Share | (1.33p) | (0.55p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | (32.4) | (32.9) |
* 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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