$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | 31-Dec-07 |
Net Cash Flow From Operating Activities | 203.29 | 94.00 | 47.45 | 59.10 | 49.58 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 2.64 | 0.94 | 0.02 | 1.63 | n/a |
Disposal of Investments | 4.90 | n/a | n/a | 1.23 | 27.02 |
Purchase of Property, Plant & Equipment | (132.23) | (77.56) | (58.86) | (137.87) | (109.62) |
Purchase of Investments | (0.34) | (0.59) | n/a | (4.39) | (390.62) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | (0.29) | (45.30) |
Other Investing Cash Flow | n/a | n/a | (2.19) | (19.72) | 5.05 |
(125.03) | (77.21) | (61.03) | (159.41) | (513.48) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | (0.20) | (15.76) | (0.96) | n/a |
Borrowings | n/a | n/a | (25.74) | 12.93 | (8.84) |
Other Financing Cash Flow | n/a | n/a | 98.92 | 0.01 | 606.94 |
n/a | (0.20) | 57.42 | 11.97 | 598.10 | |
Net Increase/Decrease In Cash | 41.60 | 7.54 | 40.55 | (105.44) | 128.28 |
Key Financials | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | 31-Dec-07 |
Shares in Issue - Year End | 138.27 | 138.27 | 138.27 | 62.67 | 62.40 |
Financial Data | |||||
Cash Incr/Decr per Share | 30.11¢ | 5.46¢ | 35.29¢ | (168.53¢) | 223.48¢ |
Operating Cash Flow per Share | 147.13¢ | 68.04¢ | 41.29¢ | 94.46¢ | 86.37¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | 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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