Energy Producers
$ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-08 | 31-Dec-07 |
Net Cash Flow From Operating Activities | (0.14) | (2.12) |
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 | 0.23 | 0.47 |
Disposal of Property, Plant & Equipment | 0.15 | 0.29 |
Disposal of Investments | 0.03 | n/a |
Purchase of Property, Plant & Equipment | (4.29) | (1.36) |
Purchase of Investments | n/a | (0.01) |
Net Purchase of Intangible Assets | (10.75) | (8.78) |
Other Investing Cash Flow | 0.25 | n/a |
(14.39) | (9.38) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.10) | (0.05) |
Borrowings | 0.04 | 0.15 |
Other Financing Cash Flow | 0.04 | 26.40 |
(0.02) | 26.49 | |
Net Increase/Decrease In Cash | (14.55) | 14.99 |
Key Financials | 31-Dec-08 | 31-Dec-07 |
Shares in Issue - Year End | 242.13 | 242.03 |
Financial Data | ||
Cash Incr/Decr per Share | (6.01¢) | 7.25¢ |
Operating Cash Flow per Share | (0.059¢) | (1.02¢) |
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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