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65.30p

	£ (Millions)	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Mar-11	31-Mar-10	31-Mar-09

Net Cash Flow From Operating Activities	(1.68)	4.03	3.63
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	0.03	0.10	0.10
Disposal of Property, Plant & Equipment	0.01	0.01	0.04
Disposal of Investments	n/a	n/a	n/a
Purchase of Property, Plant & Equipment	(0.30)	(0.22)	(0.73)
Purchase of Investments	n/a	n/a	n/a
Net Purchase of Intangible Assets	n/a	n/a	n/a
Other Investing Cash Flow	n/a	0.33	(0.10)
	(0.26)	0.22	(0.69)
Financing Activities
Dividends Paid	n/a	n/a	n/a
Repayments of Borrowings	(2.54)	(14.82)	(2.73)
Borrowings	4.72	12.10	n/a
Other Financing Cash Flow	(0.58)	(0.62)	(1.03)
	1.60	(3.34)	(3.76)
Net Increase/Decrease In Cash	(0.35)	0.91	(3.20)

Key Financials	31-Mar-11	31-Mar-10	31-Mar-09

Shares in Issue - Year End	85.25	85.25	84.97

Financial Data
Cash Incr/Decr per Share	(0.41p)	1.07p	(3.77p)
Operating Cash Flow per Share	(1.97p)	4.72p	4.28p
Gross Cash Flow per Share	_bn/a	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	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

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.