Energy Producers
£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 9.69 | 11.73 |
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 | 0.24 | 0.36 |
Disposal of Property, Plant & Equipment | 21.39 | 17.83 |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.83) | (3.90) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | (0.14) | n/a |
20.65 | 14.30 | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (11.57) | (12.98) |
Borrowings | n/a | n/a |
Other Financing Cash Flow | (14.57) | (11.65) |
(26.14) | (24.62) | |
Net Increase/Decrease In Cash | 3.28 | 0.52 |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 83.59 | 79.63 |
Financial Data | ||
Cash Incr/Decr per Share | 3.98p | 0.67p |
Operating Cash Flow per Share | 11.77p | 14.97p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 3.6 | 2.9 |
* 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
You are here: research