£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 5.10 | 0.70 |
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 | 0.10 | 0.20 |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.80) | (0.60) |
Purchase of Investments | (2.30) | (0.20) |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | n/a | n/a |
(3.00) | (0.60) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.80) | (2.70) |
Borrowings | 1.80 | 0.30 |
Other Financing Cash Flow | n/a | 2.70 |
1.00 | 0.30 | |
Net Increase/Decrease In Cash | 2.00 | (0.50) |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 44.56 | 44.56 |
Financial Data | ||
Cash Incr/Decr per Share | 4.48p | (1.23p) |
Operating Cash Flow per Share | 11.44p | 1.72p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | n/a | n/a |
* 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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