$ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 10.45 | 33.94 |
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 | 0.22 | 0.84 |
Disposal of Property, Plant & Equipment | 0.03 | 0.01 |
Disposal of Investments | n/a | 85.81 |
Purchase of Property, Plant & Equipment | (0.18) | (23.57) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (12.03) | (8.12) |
Other Investing Cash Flow | n/a | n/a |
(11.96) | 54.97 | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | (122.91) |
Borrowings | n/a | n/a |
Other Financing Cash Flow | 0.02 | 124.55 |
0.02 | 1.64 | |
Net Increase/Decrease In Cash | (1.48) | 90.54 |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 219.36 | 219.30 |
Financial Data | ||
Cash Incr/Decr per Share | (0.68p) | 93.75p |
Operating Cash Flow per Share | 4.76p | 35.14p |
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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