Mining
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | 31-Dec-07 |
Net Cash Flow From Operating Activities | 17.52 | 19.37 | 21.57 | 7.50 | 4.74 |
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 | 0.54 | 0.52 | 0.80 | 0.96 | 0.62 |
Disposal of Property, Plant & Equipment | 51.49 | 85.66 | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (28.13) | (47.99) | (0.08) | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.11) | (0.02) | (41.44) | (3.31) | 8.80 |
Other Investing Cash Flow | (28.40) | (36.80) | 23.50 | n/a | n/a |
(4.61) | 1.37 | (17.23) | (2.35) | 9.42 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Increase/Decrease In Cash | 3.94 | 14.06 | (2.94) | (1.77) | 9.07 |
Key Financials | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | 31-Dec-07 |
Shares in Issue - Year End | 109.19 | 108.77 | 107.44 | 106.17 | 105.63 |
Financial Data | |||||
Cash Incr/Decr per Share | 3.64p | 12.99p | (2.72p) | (1.65p) | 8.76p |
Operating Cash Flow per Share | 16.18p | 17.89p | 19.93p | 6.98p | 4.58p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 16.9 | 19.8 | 11.2 | 14.2 | 38.8 |
* 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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