Mining
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-14 |
Net Cash Flow From Operating Activities | 3,424.00 | 1,928.00 | 2,430.00 | 2,633.00 | 1,957.00 |
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 | 3.00 | 1.00 | 9.00 | 6.00 | 2.00 |
Disposal of Property, Plant & Equipment | 6.00 | 6.00 | 16.00 | 4.00 | 14.00 |
Disposal of Investments | 2.00 | 11.00 | n/a | n/a | 311.00 |
Purchase of Property, Plant & Equipment | (963.00) | (667.00) | (762.00) | (521.00) | (612.00) |
Purchase of Investments | (10.00) | n/a | n/a | n/a | (131.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 57.00 | 25.00 | 72.00 | 133.00 | 27.00 |
(905.00) | (624.00) | (665.00) | (378.00) | (389.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (3,404.00) | (1,329.00) | (3,035.00) | (2,459.00) | (4,417.00) |
Borrowings | 2,325.00 | 1,218.00 | 2,805.00 | 1,412.00 | 2,846.00 |
Other Financing Cash Flow | (91.00) | (112.00) | (88.00) | (3,162.00) | (429.00) |
(1,170.00) | (223.00) | (318.00) | (4,209.00) | (2,000.00) | |
Net Increase/Decrease In Cash | (200.00) | 204.00 | 356.00 | (399.00) | (525.00) |
Key Financials | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-14 |
Shares in Issue - Year End | 1,458.69 | 1,456.87 | 1,506.53 | 1,506.53 | 1,506.53 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.14¢) | 14.02¢ | 24.57¢ | (6.93¢) | (34.86¢) |
Operating Cash Flow per Share | 234.84¢ | 132.50¢ | 167.73¢ | 182.93¢ | 129.96¢ |
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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