£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 11.67 | 24.63 |
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 | 0.52 | 0.08 |
Disposal of Property, Plant & Equipment | 0.74 | 0.01 |
Disposal of Investments | 25.95 | n/a |
Purchase of Property, Plant & Equipment | (4.98) | (0.66) |
Purchase of Investments | (3.94) | (0.15) |
Net Purchase of Intangible Assets | 1.96 | n/a |
Other Investing Cash Flow | n/a | n/a |
20.25 | (0.72) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (23.69) | (23.70) |
Borrowings | n/a | n/a |
Other Financing Cash Flow | (0.60) | n/a |
(24.29) | (23.70) | |
Net Increase/Decrease In Cash | (0.52) | 0.21 |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 102.78 | 102.87 |
Financial Data | ||
Cash Incr/Decr per Share | (0.51p) | 0.20p |
Operating Cash Flow per Share | 11.35p | 23.95p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 23.3 | 10.8 |
* 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