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Personal Group Holdings (PGH)

Insurance

161.50p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-10	31-Dec-09	31-Dec-08

Net Cash Flow From Operating Activities	7.06	6.80	5.76
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	0.23	0.39	0.74
Disposal of Property, Plant & Equipment	0.11	0.07	0.03
Disposal of Investments	(5.14)	(3.12)	0.27
Purchase of Property, Plant & Equipment	(0.74)	(0.40)	(0.57)
Purchase of Investments	3.35	3.09	(1.52)
Net Purchase of Intangible Assets	n/a	n/a	n/a
Other Investing Cash Flow	0.04	0.06	n/a
	(2.13)	0.10	(1.05)
Financing Activities
Dividends Paid	n/a	n/a	n/a
Repayments of Borrowings	(0.22)	(2.12)	(0.22)
Borrowings	0.15	0.02	0.39
Other Financing Cash Flow	n/a	(0.03)	(0.14)
	(0.08)	(2.13)	0.03
Net Increase/Decrease In Cash	(0.22)	(0.18)	(0.25)

Key Financials

31-Dec-10

31-Dec-09

31-Dec-08

* 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.