£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 22.42 | (1.43) |
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 | (3.97) | (4.00) |
Purchase of Investments | (0.28) | n/a |
Net Purchase of Intangible Assets | (0.12) | (0.06) |
Other Investing Cash Flow | n/a | n/a |
(4.37) | (4.06) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (13.50) | n/a |
Borrowings | n/a | 7.34 |
Other Financing Cash Flow | 0.49 | 0.09 |
(13.01) | 7.43 | |
Net Increase/Decrease In Cash | 1.81 | (0.52) |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 35.63 | 35.39 |
Financial Data | ||
Cash Incr/Decr per Share | 5.13p | (1.48p) |
Operating Cash Flow per Share | 63.61p | (4.03p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 5.4 | (75.0) |
* 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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