$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 314.40 | 334.80 | 90.20 | 36.68 | 77.03 |
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 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | 4.00 | n/a | 151.95 | n/a |
Purchase of Property, Plant & Equipment | (36.00) | (62.30) | (101.00) | (122.45) | n/a |
Purchase of Investments | (30.10) | (145.00) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (63.10) | (47.60) | (51.20) | (29.44) | n/a |
Other Investing Cash Flow | (15.00) | n/a | n/a | 85.87 | n/a |
(144.20) | (250.90) | (152.20) | 85.93 | n/a | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (47.80) | (0.90) | (35.60) | (165.95) | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | n/a | (34.40) | (6.70) | 153.20 | n/a |
(47.80) | (35.30) | (42.30) | (12.75) | n/a | |
Net Increase/Decrease In Cash | (88.50) | 48.60 | (104.30) | 109.86 | (147.99) |
Key Financials | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 328.16 | 328.16 | 334.77 | 336.15 | 75.39 |
Financial Data | |||||
Cash Incr/Decr per Share | (26.96p) | 14.72p | (31.03p) | 33.45p | (201.46p) |
Operating Cash Flow per Share | 95.80p | 101.39p | 26.84p | 11.17p | 104.86p |
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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