£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | *31-Dec-03 |
Net Cash Flow From Operating Activities | 26.53 | 30.07 | 22.71 | 32.85 | 36.05 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | n/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | 0.88 |
Interest Paid | bn/a | bn/a | bn/a | b(1.09) | (0.99) |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | n/a |
n/a | n/a | n/a | (1.09) | (0.11) | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | (8.75) |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | 27.19 |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | 2.76 | 2.00 | 1.34 | 1.05 | n/a |
Disposal of Property, Plant & Equipment | 0.16 | 1.82 | 0.60 | 0.13 | 0.41 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (10.98) | (12.88) | (10.96) | (14.37) | (22.89) |
Purchase of Investments | (3.19) | (1.37) | (0.43) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | 0.15 | 5.53 |
(11.25) | (10.44) | (9.46) | (13.04) | (16.07) | |
Financing Activities | |||||
Dividends Paid | n/a | (15.61) | (13.98) | n/a | (10.55) |
Repayments of Borrowings | (0.61) | (0.50) | (1.10) | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (21.59) | 1.18 | 0.57 | n/a | n/a |
(22.20) | (14.93) | (14.51) | n/a | (10.55) | |
Net Increase/Decrease In Cash | (24.38) | 4.70 | (1.26) | 5.38 | (2.86) |
Key Financials | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | *31-Dec-03 |
Shares in Issue - Year End | 85.36 | 87.08 | 86.51 | 86.11 | 84.27 |
Financial Data | |||||
Cash Incr/Decr per Share | (28.56p) | 5.41p | (1.46p) | 6.30p | (3.40p) |
Operating Cash Flow per Share | 31.07p | 34.59p | 26.34p | 38.48p | 42.81p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | 32.29p |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | 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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