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Pendragon Plc (PDGL)

35.30p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-06	31-Dec-05	*31-Dec-04	*31-Dec-03

Net Cash Flow From Operating Activities	128.00	70.60	141.70	59.13
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a	n/a	1.04
Interests & Other Dividends Received	n/a	n/a	0.51	0.10
Interest Paid	_bn/a	_bn/a	(23.94)	(13.87)
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a	n/a	n/a
	n/a	n/a	(23.43)	(12.73)

Taxation Paid	_bn/a	_bn/a	n/a	(12.33)

Gross Cash Flow	_bn/a	_bn/a	141.70	34.07

Capital Expd & Financial Inv
Interests & Other Dividends Received	n/a	n/a	n/a	n/a
Disposal of Property, Plant & Equipment	388.90	193.50	102.11	38.69
Disposal of Investments	24.80	16.50	n/a	n/a
Purchase of Property, Plant & Equipment	(171.20)	(154.40)	(83.98)	(42.99)
Purchase of Investments	(481.10)	(41.60)	n/a	n/a
Net Purchase of Intangible Assets	n/a	n/a	n/a	n/a
Other Investing Cash Flow	n/a	n/a	0.85	8.04
	(238.60)	14.00	19.49	3.84
Financing Activities
Dividends Paid	n/a	(15.60)	n/a	(10.79)
Repayments of Borrowings	(431.40)	(106.90)	n/a	n/a
Borrowings	502.80	n/a	n/a	n/a
Other Financing Cash Flow	(1.10)	1.00	n/a	n/a
	70.30	(121.50)	n/a	(10.79)
Net Increase/Decrease In Cash	(57.70)	(36.90)	109.40	(4.12)

Key Financials	31-Dec-06	31-Dec-05	*31-Dec-04	*31-Dec-03

Shares in Issue - Year End	656.03	131.20	131.19	131.15

Financial Data
Cash Incr/Decr per Share	(9.17p)	(5.96p)	88.92p	(3.31p)
Operating Cash Flow per Share	20.35p	11.40p	115.18p	47.54p
Gross Cash Flow per Share	_bn/a	_bn/a	115.18p	27.39p

Market Data
Price/Operating Cash Flow	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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.