Digital Look

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System1 Group (SYS1)

Media

477.00p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-08	31-Dec-07

Net Cash Flow From Operating Activities	0.59	1.10
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	0.08	0.05
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.12)	(0.08)
Purchase of Investments	(0.09)	n/a
Net Purchase of Intangible Assets	(0.34)	(0.33)
Other Investing Cash Flow	n/a	n/a
	(0.47)	(0.36)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	(0.11)
Borrowings	n/a	n/a
Other Financing Cash Flow	n/a	0.02
	n/a	(0.09)
Net Increase/Decrease In Cash	(0.15)	0.64

Key Financials	31-Dec-08	31-Dec-07

Shares in Issue - Year End	12.62	12.59

Financial Data
Cash Incr/Decr per Share	(1.17p)	5.11p
Operating Cash Flow per Share	4.70p	8.72p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	20.0	16.9

* 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

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.