(Millions) | (Millions) | |
Cash Flow Statement | 31-Dec-08 | 31-Dec-07 |
Net Cash Flow From Operating Activities | (3.32) | (11.08) |
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 | 11.18 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.62) | (1.19) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | (0.29) | (14.65) |
10.27 | (15.84) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.41) | (0.20) |
Borrowings | n/a | n/a |
Other Financing Cash Flow | n/a | 23.92 |
(0.41) | 23.72 | |
Net Increase/Decrease In Cash | 6.54 | (3.20) |
Key Financials | 31-Dec-08 | 31-Dec-07 |
Shares in Issue - Year End | 167.51 | 166.15 |
Financial Data | ||
Cash Incr/Decr per Share | 3.96¢ | (2.16¢) |
Operating Cash Flow per Share | (2.01¢) | (7.50¢) |
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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