$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (1.99) | (1.68) | 0.35 | 0.89 |
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 | (0.23) | (0.02) | (0.19) | (0.14) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.03) | (0.10) | (0.10) | (0.10) |
Other Investing Cash Flow | n/a | n/a | (2.14) | (2.33) |
(0.27) | (0.11) | (2.43) | (2.58) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | n/a | 5.02 | n/a | 3.09 |
n/a | 5.02 | n/a | 3.09 | |
Net Increase/Decrease In Cash | (2.26) | 3.23 | (2.08) | 1.41 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 408.91 | 405.81 | 312.17 | 312.17 |
Financial Data | ||||
Cash Incr/Decr per Share | (0.55¢) | 0.97¢ | (0.71¢) | 0.48¢ |
Operating Cash Flow per Share | (0.49¢) | (0.51¢) | 0.12¢ | 0.30¢ |
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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