$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (3.18) | (2.89) | (1.65) | (6.00) |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.07) | (0.02) | (0.89) | (1.33) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(0.07) | (0.02) | (0.89) | (1.33) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 2.10 | 2.97 | 3.12 | 0.06 |
2.10 | 2.97 | 3.12 | 0.06 | |
Net Increase/Decrease In Cash | (1.15) | 0.05 | 0.58 | (7.26) |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 77.03 | 67.96 | 62.05 | 49.11 |
Financial Data | ||||
Cash Incr/Decr per Share | (1.68¢) | 0.084¢ | 1.17¢ | (14.81¢) |
Operating Cash Flow per Share | (4.63¢) | (4.55¢) | (3.35¢) | (12.23¢) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 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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