Mining
$ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Net Cash Flow From Operating Activities | (2.75) | (1.70) | (0.73) |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | 0.50 | 0.07 | 0.06 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | 0.02 | n/a |
Purchase of Property, Plant & Equipment | (0.03) | (0.02) | (0.01) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (11.29) | (2.61) | (2.65) |
Other Investing Cash Flow | (0.70) | (0.04) | n/a |
(11.52) | (2.58) | (2.60) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (1.03) | (1.23) | n/a |
Borrowings | n/a | n/a | 0.20 |
Other Financing Cash Flow | 26.62 | 4.28 | 2.71 |
25.59 | 3.05 | 2.91 | |
Net Increase/Decrease In Cash | 11.32 | (1.23) | (0.43) |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Shares in Issue - Year End | 284.62 | 193.27 | 76.23 |
Financial Data | |||
Cash Incr/Decr per Share | 4.34¢ | (0.89¢) | (0.77¢) |
Operating Cash Flow per Share | (1.05¢) | (1.23¢) | (1.33¢) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 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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