| Corporate
Navigation |
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Financials |
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Revenues
for period |
|
$13,779.4m |
Net
profit att. to shareholders |
|
$636.7m |
Earnings
per stock unit |
|
$1.95 |
1st Quarter 2008
(Un-audited) |
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|
Group Cash Flow Summary (Un-Audited)
April - June 2002
|
30/06/2002 |
|
30/06/2001 |
|
$'000 |
|
$'000 |
| SOURCES/(USES)
OF CASH: |
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| Operating
Activities |
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|
Net
profit |
608,268 |
|
442,485 |
|
Items
not affecting cash |
127,951 |
|
63,174 |
|
736,219 |
|
505,659 |
|
Changes
in non-cash working capital components |
(253,944) |
|
(66,601) |
| Cash
provided by operating activities |
482,275 |
|
439,058 |
| Cash
provided by financing activities |
227,691 |
|
584,790 |
| Cash
used in investing activities |
(709,351) |
|
(1,250,834) |
| Increase/(Decrease)
in cash and cash equivalents |
615 |
|
(226,986) |
| Cash
and cash equivalents at beginning of year |
1,345,150 |
|
1,375,984 |
| Exchange
and translation gains on net foreign cash
balances |
7,246 |
|
1,879 |
| CASH
AND CASH EQUIVALENTS AT END OF PERIOD |
1,353,011 |
|
1,150,877 |
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| Notes |
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| 1. Accounting Policies |
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The
accounting policies followed in these interim
financial statements are consistent with |
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|
those
used in the audited financial statements
for the year ended 31 December 2001. |
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| 2. Cash and short term investments |
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|
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|
June
2002 |
|
December
2001 |
|
$'000 |
|
$'000 |
| First
Global Bank |
3,395,296 |
|
2,318,526 |
| Other
group companies |
3,989,616 |
|
3,844,427 |
|
7,384,912 |
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6,162,953 |
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| Cash
and cash equivalents
comprise of cash at bank and in hand, short
term deposits with |
|
| an
average maturity of under 90 days, net of
bank and short term loans. |
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