£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 1.63 | (0.22) |
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 | 0.02 | 0.05 |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.66) | (0.72) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | (0.05) | (0.14) |
(0.70) | (0.81) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.01) | (0.05) |
Borrowings | (0.07) | 0.21 |
Other Financing Cash Flow | 0.31 | (1.38) |
0.23 | (1.21) | |
Net Increase/Decrease In Cash | 1.16 | (2.24) |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 72.46 | 39.59 |
Financial Data | ||
Cash Incr/Decr per Share | 2.06p | (6.34p) |
Operating Cash Flow per Share | 2.90p | (0.62p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 4.8 | (40.2) |
* 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
You are here: research