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£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | 1.70 | 3.43 | 3.97 |
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 | 0.01 | 0.01 | 0.26 |
Disposal of Property, Plant & Equipment | n/a | 0.01 | 0.44 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.82) | (0.07) | (0.11) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.68) | (0.26) | (0.27) |
Other Investing Cash Flow | n/a | n/a | 8.47 |
(1.50) | (0.31) | 8.79 | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (7.04) | (2.13) | (11.52) |
Borrowings | 0.25 | n/a | n/a |
Other Financing Cash Flow | (0.56) | (0.68) | (1.15) |
(7.35) | (2.81) | (12.68) | |
Net Increase/Decrease In Cash | (7.15) | 0.30 | (1.06) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 152.00 | 152.00 | 152.00 |
Financial Data | |||
Cash Incr/Decr per Share | (4.70p) | 0.20p | (0.69p) |
Operating Cash Flow per Share | 1.12p | 2.25p | 2.61p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 173.1 | 95.3 | 95.4 |
* 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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