£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 |
Net Cash Flow From Operating Activities | (7.07) | (28.95) | (51.37) |
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 | 2.95 | 2.26 | 6.07 |
Disposal of Property, Plant & Equipment | 0.79 | 5.59 | 15.86 |
Disposal of Investments | 34.83 | 18.60 | 8.84 |
Purchase of Property, Plant & Equipment | (23.05) | (26.61) | (27.51) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | (18.59) | 1.44 | n/a |
(3.06) | 1.28 | 3.26 | |
Financing Activities | |||
Dividends Paid | n/a | n/a | (1.48) |
Repayments of Borrowings | n/a | (7.61) | (19.80) |
Borrowings | 27.48 | 8.83 | 68.40 |
Other Financing Cash Flow | n/a | 29.07 | 1.67 |
27.48 | 30.29 | 48.79 | |
Net Increase/Decrease In Cash | 17.35 | 2.62 | 0.68 |
Key Financials | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 |
Shares in Issue - Year End | 157.13 | 156.65 | 148.51 |
Financial Data | |||
Cash Incr/Decr per Share | 11.06p | 1.75p | 0.46p |
Operating Cash Flow per Share | (822.21p) | (19.30p) | (34.62p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (3.1) | (117.6) | (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
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