$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 |
Net Cash Flow From Operating Activities | 551.41 | 579.50 | 636.28 | 262.61 |
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 | 0.58 | 0.79 | 1.83 | 0.04 |
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 | (950.33) | (838.40) | (223.95) | (137.49) |
Purchase of Investments | n/a | n/a | (0.81) | n/a |
Net Purchase of Intangible Assets | (33.94) | (3.82) | (53.96) | (17.37) |
Other Investing Cash Flow | n/a | n/a | n/a | 21.56 |
(983.69) | (841.43) | (276.89) | (133.28) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.04) | (0.09) | n/a | (86.25) |
Borrowings | 246.35 | n/a | n/a | n/a |
Other Financing Cash Flow | 130.59 | 9.72 | (22.76) | (8.42) |
376.90 | 9.63 | (22.76) | (94.67) | |
Net Increase/Decrease In Cash | (55.37) | (252.29) | 336.64 | 34.66 |
Key Financials | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 |
Shares in Issue - Year End | 777.15 | 779.69 | 802.66 | 799.46 |
Financial Data | ||||
Cash Incr/Decr per Share | (7.12¢) | (32.18¢) | 41.99¢ | 5.05¢ |
Operating Cash Flow per Share | 70.86¢ | 73.91¢ | 79.37¢ | 38.24¢ |
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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