(Millions) | (Millions) | |
Cash Flow Statement | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (6.93) | (3.16) |
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 | 0.11 | n/a |
Disposal of Property, Plant & Equipment | 0.14 | 0.28 |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.77) | (2.29) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (0.01) | n/a |
Other Investing Cash Flow | n/a | n/a |
(0.53) | (2.01) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.21) | (0.21) |
Borrowings | 0.48 | 1.77 |
Other Financing Cash Flow | 8.08 | 3.84 |
8.35 | 5.41 | |
Net Increase/Decrease In Cash | (0.11) | 0.23 |
Key Financials | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 207.46 | 99.12 |
Financial Data | ||
Cash Incr/Decr per Share | (0.055¢) | 0.25¢ |
Operating Cash Flow per Share | (3.60¢) | (3.31¢) |
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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