$ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-08 | 31-Dec-07 |
Net Cash Flow From Operating Activities | 53.88 | 46.64 |
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 | 3.64 | 1.80 |
Disposal of Property, Plant & Equipment | 0.49 | 0.09 |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (19.74) | (12.24) |
Purchase of Investments | (11.36) | (14.48) |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | n/a | n/a |
(26.97) | (24.83) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (4.35) | (1.69) |
Borrowings | 0.05 | 34.79 |
Other Financing Cash Flow | n/a | (0.37) |
(4.30) | 32.73 | |
Net Increase/Decrease In Cash | 15.12 | 49.54 |
Key Financials | 31-Dec-08 | 31-Dec-07 |
Shares in Issue - Year End | 39.46 | 39.46 |
Financial Data | ||
Cash Incr/Decr per Share | 37.83p | 125.47p |
Operating Cash Flow per Share | 134.77p | 118.13p |
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
You are here: research