£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | 0.38 | (0.85) | (0.46) |
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 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 2.81 | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.20) | (0.39) | (1.39) |
Purchase of Investments | (5.00) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | (0.36) | n/a | 0.52 |
(2.75) | (0.39) | (0.87) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.05) | (0.07) | (0.64) |
Borrowings | 2.21 | (0.38) | n/a |
Other Financing Cash Flow | 2.70 | n/a | 0.03 |
4.86 | (0.45) | (0.61) | |
Net Increase/Decrease In Cash | 2.49 | (1.68) | (2.07) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 58.10 | 40.41 | 40.41 |
Financial Data | |||
Cash Incr/Decr per Share | 4.63p | (4.17p) | (5.11p) |
Operating Cash Flow per Share | 0.70p | (2.11p) | (1.13p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 43.5 | (22.1) | (13.8) |
* 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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