Eurasian Natural Resources Corporation (Assd GBP Cash) (ENRA)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Volume: 0

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
           
Net Cash Flow From Operating Activities 1,270.00 2,143.00 2,303.00 1,209.00 2,766.00
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 13.00 7.00 n/a n/a
Disposal of Property, Plant & Equipment 102.00 27.00 38.00 17.00 5.00
Disposal of Investments 25.00 n/a 182.00 233.00 n/a
Purchase of Property, Plant & Equipment (2,306.00) (2,121.00) (1,245.00) (912.00) (1,479.00)
Purchase of Investments (1,958.00) (336.00) (1,338.00) (1,418.00) (498.00)
Net Purchase of Intangible Assets (39.00) (13.00) (12.00) (4.00) n/a
Other Investing Cash Flow (345.00) (226.00) n/a (21.00) 53.00
  (4,521.00) (2,656.00) (2,368.00) (2,105.00) (1,919.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (338.00) (154.00) (360.00) (351.00) 24.00
Borrowings 4,090.00 154.00 1,434.00 41.00 (725.00)
Other Financing Cash Flow (188.00) n/a n/a n/a n/a
  3,564.00 n/a 1,074.00 (310.00) (701.00)
Net Increase/Decrease In Cash 80.00 (961.00) 761.00 (1,540.00) (7.00)


Key Financials 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
           
Shares in Issue - Year End 1,287.75 1,287.75 1,287.75 1,287.75 1,287.75
           
Financial Data          
Cash Incr/Decr per Share 6.21¢ (74.63¢) 59.09¢ (119.59¢) (0.54¢)
Operating Cash Flow per Share 98.62¢ 166.41¢ 178.84¢ 93.89¢ 214.79¢
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

Key

* 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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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