Key Financial Data
Group Income
Statement
Group
Statement of Comprehensive Income
Group
Balance Sheet
Group Cash Flow Statement
| For the year ended 31 December
2010 |
|
Notes |
2010
£ million |
2009
£ million |
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
2 |
467.9 |
430.8 |
| Tax paid |
|
(68.4) |
(60.1) |
| Net cash generated from operating
activities |
|
399.5 |
370.7 |
Cash flows from investing activities |
|
|
|
| Acquisitions (net of cash acquired) |
27 |
(15.4) |
(4.2) |
| Purchases of property, plant and equipment (PPE) |
|
(268.8) |
(160.9) |
| Proceeds from sale of PPE |
2 |
7.8 |
15.4 |
| Net cash used in investing activities |
|
(276.4) |
(149.7) |
Cash flows from financing activities |
|
|
|
| Net proceeds from issue of ordinary shares |
|
1.7 |
3.4 |
| Increase in long-term loans |
|
216.1 |
89.1 |
| Repayment of long-term loans |
|
(269.6) |
(256.2) |
| Net movement in short-term loans |
|
1.9 |
3.9 |
| Interest received |
|
0.5 |
0.4 |
| Interest paid |
|
(10.6) |
(19.1) |
| Dividends paid to shareholders |
|
(39.7) |
(28.6) |
| Purchase of treasury shares |
|
(27.2) |
(8.4) |
| Net cash used in financing activities |
|
(126.9) |
(215.5) |
Net (decrease)/increase in cash and cash
equivalents |
|
(3.8) |
5.5 |
| Cash and cash equivalents at beginning of the
year |
|
13.5 |
10.3 |
| Exchange gain/(loss) on cash and cash
equivalents |
|
0.5 |
(2.3) |
| Cash and cash equivalents at end of the
year |
3 |
10.2 |
13.5 |
Reconciliation of net cash flow to movement in net
debt
For the year ended 31 December 2010 |
|
|
|
|
Notes |
2010
£ million |
2009
£ million |
| (Decrease)/increase in cash and cash
equivalents |
|
(3.8) |
5.5 |
| Cash outflow from movement in debt |
|
51.6 |
163.2 |
| Changes in net debt arising from cash flows |
|
47.8 |
168.7 |
| Exchange (loss)/gain |
|
(4.5) |
19.8 |
| Movement in net debt in year |
|
43.3 |
188.5 |
| Net debt at beginning of year |
|
(175.5) |
(364.0) |
| Net debt at end of year |
17 |
(132.2) |
(175.5) |
Please
view the notes to the key financial data (PDF, 165 KB).
Note: to view PDF files, you will need the Adobe Acrobat Reader. Visit the Adobe website to get your free copy.