$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 98.77 | 45.70 | 18.38 | (17.92) |
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 | (164.25) | (169.82) | (34.79) | (40.20) |
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 |
(164.25) | (169.82) | (34.79) | (40.20) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (26.43) | (28.66) | (26.37) | (0.62) |
Borrowings | n/a | n/a | (0.59) | 15.89 |
Other Financing Cash Flow | 57.21 | 2.05 | 257.87 | 19.58 |
30.77 | (26.61) | 230.91 | 34.85 | |
Net Increase/Decrease In Cash | (34.71) | (150.73) | 214.50 | (23.27) |
Key Financials | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 2,531.14 | 2,409.73 | 2,403.64 | 906.10 |
Financial Data | ||||
Cash Incr/Decr per Share | (1.41¢) | (6.27¢) | 10.57¢ | (2.76¢) |
Operating Cash Flow per Share | 4.01¢ | 1.90¢ | 0.91¢ | (2.12¢) |
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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