| |
Notes |
2006
US$m |
2005
US$m |
|
|
|
|
| Cash flows from operating activities |
4,8 |
13,2 |
| Cash generated by operations |
37.1 |
5,7 |
5,4 |
| Dividends received |
1,7 |
11,3 |
| Interest received |
5,5 |
3,9 |
| Interest paid |
(2,4) |
(2,5) |
| Currency hedge cost |
(3,5) |
(4,1) |
| Taxation paid |
37.2 |
(2,2) |
(0,8) |
| Change in working capital |
37.3 |
(2,5) |
(6,2) |
| Cash generated by operating activities |
2,3 |
7,0 |
| Cash flows from investing activities |
22,0 |
(17,1) |
| Acquisition of property and equipment |
(1,0) |
(0,9) |
| Acquisition of subsidiary |
37.5 |
– |
0,4 |
| Proceeds on disposal of a portion of subsidiary |
1,9 |
– |
| Proceeds on sale of property and equipment |
11,5 |
– |
| Decrease/(increase) in investments |
9,1 |
(13,0) |
| Loan advanced/(repaid) to associate company |
0,5 |
(3,6) |
| Dividends paid |
37.4 |
(19,8) |
(6,3) |
| Cash flows from financing activities |
61,7 |
19,2 |
| (Decrease)/increase in borrowings |
(13,7) |
6,4 |
| Repurchase of share entitlements |
(0,1) |
(3,4) |
| Proceeds from share scheme shares delivered |
7,8 |
– |
| Increase in non-current borrowings |
67,7 |
16,2 |
|
|
|
|
|
|
|
|
| Net increase
in cash and cash equivalents |
66,2 |
2,8 |
| Effects of exchange rate changes on cash
and cash equivalents |
(0,1) |
– |
| Cash and cash equivalents at beginning of
year |
17,8 |
15,0 |
| Cash and cash
equivalents at end of year |
20 |
83,9 |
17,8 |
|
|
|
|
| Note: |
Certain amounts have been to be
re-allocated, subsequent to the publishing of the
preliminary results. These changes have no material
impacton the group cash flow statements. |
|
|
|
|
|
|
