£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 45.09 | 19.90 | 12.79 | 5.52 | 6.98 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | 0.28 | 0.19 | 0.09 | 0.04 | 0.08 |
Disposal of Property, Plant & Equipment | 0.04 | 0.56 | n/a | 0.01 | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (16.71) | (7.54) | (14.44) | (6.49) | (5.17) |
Purchase of Investments | (1.00) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.24) | (0.34) | (1.27) | (0.36) | (0.18) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(17.64) | (7.14) | (15.62) | (6.79) | (5.28) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.59) | (0.28) | (0.48) | (0.54) | (0.21) |
Borrowings | n/a | n/a | n/a | 1.39 | n/a |
Other Financing Cash Flow | (16.78) | (3.00) | 0.16 | 13.81 | n/a |
(17.38) | (3.28) | (0.32) | 14.67 | (0.21) | |
Net Increase/Decrease In Cash | 6.02 | 7.30 | (4.92) | 11.85 | (0.05) |
Key Financials | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 74.46 | 73.25 | 71.09 | 72.37 | 63.51 |
Financial Data | |||||
Cash Incr/Decr per Share | 8.17p | 10.12p | (6.94p) | 18.81p | (0.084p) |
Operating Cash Flow per Share | 61.22p | 27.57p | 18.04p | 8.77p | 11.29p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | 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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