| Corporate
Navigation |
|
|
|
Financials |
| |
|
Revenues
for period |
|
$13,779.4m |
Net
profit att. to shareholders |
|
$636.7m |
Earnings
per stock unit |
|
$1.95 |
1st Quarter 2008
(Un-audited) |
|
|
|
|
Group
Cash Flow Summary
January - March 2001
|
31/03/2002 |
|
31/03/2001 |
|
$'000 |
|
$'000 |
| SOURCES/(USES)
OF CASH: |
|
|
|
| Operating
Activities |
|
|
|
|
Net
profit |
289,787 |
|
218,847 |
|
Items
not affecting cash |
37,245 |
|
21,630 |
|
327,032 |
|
240,477 |
|
Changes
in non-cash working capital components |
189,743 |
|
(304,147) |
| Cash
provided by/(used in) operating activities |
516,775 |
|
(63,670) |
| Cash
provided by/(used in) financing activities |
196,042 |
|
(13,338) |
| Cash
(used in) investing activities |
(470,586) |
|
(252,124) |
| Increase/(Decrease)
in cash and cash equivalents |
242,231 |
|
(329,132) |
| Cash
and cash equivalents at beginning of year |
1,345,150 |
|
1,375,984 |
| Exchange
and translation gains on net foreign cash
balances |
1,095 |
|
1,119 |
| CASH
AND CASH EQUIVALENTS AT END OF PERIOD |
1,588,476 |
|
1,047,971 |
|
