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Billington Holdings (BILN)

Construction and Building Materials

592.00p

Trade now with Barclays Stockbrokers

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

Net Cash Flow From Operating Activities	(8.87)	7.51
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	0.13	0.03
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(4.84)	(1.57)
Purchase of Investments	n/a	(0.02)
Net Purchase of Intangible Assets	(1.10)	(0.84)
Other Investing Cash Flow	n/a	n/a
	(5.81)	(2.39)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(0.31)	(0.28)
Borrowings	1.39	0.03
Other Financing Cash Flow	0.12	0.49
	1.20	0.24
Net Increase/Decrease In Cash	(2.06)	7.44

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

Shares in Issue - Year End	n/a	n/a

Financial Data
Cash Incr/Decr per Share	(4.96p)	18.10p
Operating Cash Flow per Share	(21.39p)	18.26p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	(7.0)	15.1

* 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.