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Braveheart Investment Group (BRH)

Financials

6.50p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Mar-09	31-Mar-08

Net Cash Flow From Operating Activities	(0.68)	(2.02)
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	0.21	0.33
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.03)	(0.01)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	n/a	0.02
	0.18	0.34
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	n/a
Borrowings	n/a	n/a
Other Financing Cash Flow	(0.03)	0.01
	(0.03)	0.01
Net Increase/Decrease In Cash	(1.59)	(1.67)

Key Financials	31-Mar-09	31-Mar-08

Shares in Issue - Year End	13.40	13.40

Financial Data
Cash Incr/Decr per Share	(11.84p)	(12.48p)
Operating Cash Flow per Share	(5.07p)	(15.09p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	(5.3)	(7.7)

* 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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.