£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Net Cash Flow From Operating Activities | 24.17 | 19.67 | 17.88 | 17.33 | 15.23 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | (3.06) |
Minorities & Non-Equity Divs Paid | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | (3.06) | |
Taxation Paid | (1.75) | n/a | n/a | n/a | n/a |
Gross Cash Flow | 19.78 | n/a | n/a | n/a | 12.17 |
Capital Expd & Financial Inv | |||||
Purchase of Tangible Fixed Assets | n/a | n/a | n/a | 126.61 | n/a |
Purchase of Intangible Fixed Assets | (202.65) | (135.70) | (100.17) | n/a | n/a |
Disposal of Tangible Fixed Assets | n/a | n/a | n/a | n/a | n/a |
Disposal of Intangible Fixed Assets | 169.79 | 179.64 | 108.27 | (105.82) | n/a |
Other Financial Investment | (1.75) | (0.41) | (2.23) | (17.92) | (3.21) |
(34.61) | 43.53 | 5.86 | 2.87 | (3.21) | |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (19.15) | (17.32) | (15.40) | (14.27) | (14.08) |
Net Cash Flow | (52.01) | 26.21 | (9.54) | (11.39) | (17.29) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 39.00 | (19.32) | (15.40) | (14.27) | n/a |
Net Increase/Decrease In Cash | 6.76 | 43.88 | 8.33 | 5.93 | (5.12) |
Key Financials | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Shares in Issue - Year End | 89.79 | 87.70 | 86.58 | 86.56 | 86.49 |
Financial Data | |||||
Cash Incr/Decr per Share | 7.64p | 50.04p | 9.63p | 6.86p | (5.92p) |
Operating Cash Flow per Share | 27.28p | 22.43p | 20.65p | 20.02p | 17.62p |
Gross Cash Flow per Share | 22.32p | n/a | n/a | n/a | 14.08p |
Market Data | |||||
Price/Operating Cash Flow | 4.3 | 5.9 | 6.0 | 5.6 | 5.0 |
Price/ Cash Flow | 5.3 | 5.9 | 6.0 | 5.6 | 6.2 |
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