$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | 31-Dec-07 |
Net Cash Flow From Operating Activities | 34.37 | (5.63) | (0.41) | (4.31) |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | n/a | n/a | 0.06 | 0.22 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | 7.01 |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (8.47) | (15.73) | (20.67) | (0.42) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (3.48) | (1.40) | (0.21) | (2.04) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(11.95) | (17.14) | (20.83) | 4.77 | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (15.48) | n/a | n/a | n/a |
Borrowings | 3.10 | 26.90 | 17.40 | n/a |
Other Financing Cash Flow | (5.74) | (4.06) | (0.48) | n/a |
(18.12) | 22.84 | 16.92 | n/a | |
Net Increase/Decrease In Cash | 4.30 | 0.07 | (6.07) | 0.46 |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | 31-Dec-07 |
Shares in Issue - Year End | 110.40 | 108.95 | 102.72 | 99.62 |
Financial Data | ||||
Cash Incr/Decr per Share | 3.92¢ | 0.068¢ | (6.00¢) | 0.46¢ |
Operating Cash Flow per Share | 31.31¢ | (5.42¢) | (0.41¢) | (4.34¢) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
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
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