£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 45.00 | 66.80 |
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 | 0.20 | 0.20 |
Disposal of Property, Plant & Equipment | 1.70 | 5.70 |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (10.80) | (9.40) |
Purchase of Investments | n/a | (1.00) |
Net Purchase of Intangible Assets | (7.40) | (6.90) |
Other Investing Cash Flow | 21.70 | n/a |
5.40 | (11.40) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (86.60) | (17.70) |
Borrowings | 59.10 | 2.90 |
Other Financing Cash Flow | (2.60) | (4.00) |
(30.10) | (18.80) | |
Net Increase/Decrease In Cash | 19.10 | 36.60 |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 155.12 | 154.95 |
Financial Data | ||
Cash Incr/Decr per Share | 12.32p | 23.61p |
Operating Cash Flow per Share | 29.03p | 43.10p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 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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