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Severfield (SFR)

Construction and Building Materials

73.40p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-06	31-Dec-05

Net Cash Flow From Operating Activities	29.07	29.58
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	1.24	0.46
Disposal of Property, Plant & Equipment	0.92	0.65
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(13.01)	(4.22)
Purchase of Investments	n/a	(5.02)
Net Purchase of Intangible Assets	(0.60)	(1.01)
Other Investing Cash Flow	n/a	n/a
	(11.45)	(9.14)
Financing Activities
Dividends Paid	n/a	(5.46)
Repayments of Borrowings	(0.36)	(3.07)
Borrowings	n/a	n/a
Other Financing Cash Flow	n/a	0.37
	(0.36)	(8.16)
Net Increase/Decrease In Cash	8.17	12.29

Key Financials	31-Dec-06	31-Dec-05

Shares in Issue - Year End	20.40	20.40

Financial Data
Cash Incr/Decr per Share	40.05p	60.35p
Operating Cash Flow per Share	142.46p	145.30p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	1.3	0.9

* 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

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.