Energy Producers
$ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-08 | 31-Dec-07 |
Net Cash Flow From Operating Activities | (62.22) | (16.09) |
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 | 2.76 | 0.27 |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (32.29) | (4.32) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | (38.48) | (13.97) |
Other Investing Cash Flow | (2.41) | (18.10) |
(70.42) | (36.12) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | n/a | n/a |
Borrowings | n/a | n/a |
Other Financing Cash Flow | 171.40 | 57.65 |
171.40 | 57.65 | |
Net Increase/Decrease In Cash | 85.51 | 5.44 |
Key Financials | 31-Dec-08 | 31-Dec-07 |
Shares in Issue - Year End | 231.09 | 138.98 |
Financial Data | ||
Cash Incr/Decr per Share | 61.20p | 5.12p |
Operating Cash Flow per Share | (44.53p) | (15.16p) |
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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