Commercial Transport
$ (Millions) | $ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 |
Net Cash Flow From Operating Activities | 7.87 | 15.22 |
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 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | (1.58) | n/a |
Purchase of Property, Plant & Equipment | (0.02) | n/a |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | n/a | n/a |
(1.60) | n/a | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (8.19) | (4.28) |
Borrowings | (0.10) | (0.78) |
Other Financing Cash Flow | 9.56 | (4.80) |
1.27 | (9.86) | |
Net Increase/Decrease In Cash | 7.06 | 0.28 |
Key Financials | 30-Jun-11 | 30-Jun-10 |
Shares in Issue - Year End | 38.61 | 26.22 |
Financial Data | ||
Cash Incr/Decr per Share | 23.26¢ | 1.09¢ |
Operating Cash Flow per Share | 25.91¢ | n/a |
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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