£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | 6.16 | 5.81 | 5.00 |
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 | 0.10 | 0.12 | 0.01 |
Disposal of Property, Plant & Equipment | 0.01 | n/a | n/a |
Disposal of Investments | n/a | n/a | 0.01 |
Purchase of Property, Plant & Equipment | (2.67) | (3.43) | (1.42) |
Purchase of Investments | n/a | n/a | (1.41) |
Net Purchase of Intangible Assets | n/a | n/a | (0.15) |
Other Investing Cash Flow | n/a | n/a | n/a |
(2.56) | (3.31) | (2.95) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.66) | (0.80) | (0.40) |
Borrowings | n/a | 3.29 | n/a |
Other Financing Cash Flow | 0.43 | n/a | n/a |
(0.23) | 2.49 | (0.40) | |
Net Increase/Decrease In Cash | 1.58 | 3.36 | 0.01 |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 38.30 | 38.30 | 37.78 |
Financial Data | |||
Cash Incr/Decr per Share | 4.30p | 9.22p | 0.041p |
Operating Cash Flow per Share | 16.76p | 15.96p | 13.75p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | n/a | 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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