$ (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 |
* 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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