$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 30-Jun-15 | 30-Jun-14 | 30-Jun-13 | 30-Jun-12 | 30-Jun-11 |
Net Cash Flow From Operating Activities | 132.70 | 196.10 | 73.00 | 77.20 | 50.90 |
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 | n/a | n/a | 6.60 | 1.80 | 2.20 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | 1.40 | 0.10 |
Disposal of Investments | 98.30 | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (267.10) | (209.10) | (190.60) | n/a | (105.20) |
Purchase of Investments | (6.10) | (0.50) | (0.60) | (339.10) | (9.80) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 0.50 | (1.40) | 4.30 | 212.00 | (218.00) |
(174.40) | (211.00) | (180.30) | (123.90) | (330.70) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (177.30) | (50.80) | (9.20) | (20.00) | (47.30) |
Borrowings | 349.20 | 69.40 | 98.90 | n/a | 75.60 |
Other Financing Cash Flow | 7.10 | 3.40 | 4.30 | 6.40 | 321.50 |
179.00 | 22.00 | 94.00 | (13.60) | 349.80 | |
Net Increase/Decrease In Cash | 137.30 | 7.10 | (13.30) | (60.30) | 70.00 |
Key Financials | 30-Jun-15 | 30-Jun-14 | 30-Jun-13 | 30-Jun-12 | 30-Jun-11 |
Shares in Issue - Year End | 518.14 | 512.11 | 509.60 | 505.65 | 499.87 |
Financial Data | |||||
Cash Incr/Decr per Share | 26.71¢ | 1.39¢ | (2.62¢) | (12.02¢) | 16.88¢ |
Operating Cash Flow per Share | 25.82¢ | 38.36¢ | 14.37¢ | 15.38¢ | 12.27¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | 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
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