£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 9.71 | 6.61 |
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 | n/a | n/a |
Disposal of Property, Plant & Equipment | 1.47 | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (4.99) | (1.66) |
Purchase of Investments | n/a | (0.20) |
Net Purchase of Intangible Assets | (0.39) | (0.25) |
Other Investing Cash Flow | (3.38) | (2.33) |
(7.29) | (4.44) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (14.74) | n/a |
Borrowings | n/a | 2.78 |
Other Financing Cash Flow | 20.51 | 0.60 |
5.77 | 3.37 | |
Net Increase/Decrease In Cash | 8.18 | 5.55 |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 515.33 | 443.50 |
Financial Data | ||
Cash Incr/Decr per Share | 1.77p | 1.27p |
Operating Cash Flow per Share | 2.10p | 1.51p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 21.4 | 11.2 |
* 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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