£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 15.16 | 3.95 |
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 | 0.01 |
Disposal of Investments | n/a | 0.02 |
Purchase of Property, Plant & Equipment | (3.26) | (1.28) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | (0.48) | (0.59) |
(3.74) | (1.84) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.27) | (4.29) |
Borrowings | 5.15 | 0.93 |
Other Financing Cash Flow | (2.54) | (3.29) |
2.34 | (6.65) | |
Net Increase/Decrease In Cash | 10.52 | (7.89) |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 88.46 | 85.17 |
Financial Data | ||
Cash Incr/Decr per Share | 15.32p | (11.23p) |
Operating Cash Flow per Share | 22.09p | 5.62p |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 14.7 | 37.9 |
* 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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