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Camellia (CAM)

Food

4,480.00p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-08	31-Dec-07

Net Cash Flow From Operating Activities	25.33	11.41
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	n/a	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(8.09)	(6.27)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	(0.60)	(0.21)
Other Investing Cash Flow	3.45	4.28
	(5.24)	(2.20)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(4.36)	(6.81)
Borrowings	0.74	2.50
Other Financing Cash Flow	n/a	n/a
	(3.62)	(4.31)
Net Increase/Decrease In Cash	7.58	1.27

Key Financials	31-Dec-08	31-Dec-07

Shares in Issue - Year End	2.84	2.84

Financial Data
Cash Incr/Decr per Share	272.57p	45.58p
Operating Cash Flow per Share	911.21p	410.40p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	5.5	21.7

* 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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.