Energy Producers
(Millions) | (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | (1.96) | (0.06) |
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 | 0.01 | 0.01 |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | 0.24 | n/a |
Purchase of Property, Plant & Equipment | (2.23) | (0.20) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (7.31) | (4.47) |
Other Investing Cash Flow | n/a | n/a |
(9.28) | (4.66) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.60) | n/a |
Borrowings | 2.34 | n/a |
Other Financing Cash Flow | 75.14 | 7.14 |
76.88 | 7.14 | |
Net Increase/Decrease In Cash | 65.12 | 1.97 |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 782.00 | 321.18 |
Financial Data | ||
Cash Incr/Decr per Share | 16.77¢ | 0.69¢ |
Operating Cash Flow per Share | (0.51¢) | (0.019¢) |
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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