(Millions) | (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | (52.56) | (120.24) |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a |
Interest Paid | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a |
n/a | n/a | |
Taxation Paid | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a |
Capital Expd & Financial Inv | ||
Interests & Other Dividends Received | 2.02 | 4.19 |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | 31.84 | 77.37 |
Purchase of Property, Plant & Equipment | (7.65) | (2.54) |
Purchase of Investments | (3.63) | (49.37) |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | n/a | 6.58 |
22.58 | 36.23 | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | 21.94 | 14.58 |
Other Financing Cash Flow | (19.33) | (21.87) |
2.61 | (7.29) | |
Net Increase/Decrease In Cash | (27.61) | (92.60) |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 627.71 | 627.71 |
Financial Data | ||
Cash Incr/Decr per Share | (4.40¢) | (15.88¢) |
Operating Cash Flow per Share | (8.38¢) | (20.62¢) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 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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