£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | 0.53 | 0.58 | (0.59) |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.02 | n/a | 0.01 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.39) | (0.04) | (0.09) |
Purchase of Investments | (0.32) | (0.23) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | (0.11) |
Other Investing Cash Flow | n/a | n/a | n/a |
(0.70) | (0.27) | (0.19) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.35) | (0.35) | (0.10) |
Borrowings | 0.32 | n/a | 0.55 |
Other Financing Cash Flow | (0.09) | (0.04) | (0.07) |
(0.12) | (0.39) | 0.38 | |
Net Increase/Decrease In Cash | (0.29) | (0.09) | (0.39) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 117.28 | 116.48 | 108.72 |
Financial Data | |||
Cash Incr/Decr per Share | (0.25p) | (0.074p) | (0.37p) |
Operating Cash Flow per Share | 0.45p | 0.50p | (0.56p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 32.1 | 19.8 | (4.5) |
* 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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