| Corporate
Navigation |
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Financials |
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Revenues
for period |
|
$13,779.4m |
Net
profit att. to shareholders |
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$636.7m |
Earnings
per stock unit |
|
$1.95 |
1st Quarter 2008
(Un-audited) |
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Group
Cash Flow Summary (Un-Audited)
July - September 2002
|
30/09/2002 |
|
30/09/2001 |
|
$'000 |
|
$'000 |
| SOURCES/(USES)
OF CASH: |
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| Operating
Activities |
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Net
profit |
891,647 |
|
651,989 |
|
Items
not affecting cash |
206,607 |
|
149,773 |
|
1,098,254 |
|
801,762 |
|
Changes
in non-cash working capital components |
269,539 |
|
-246,518 |
| Cash
provided by operating activities |
1,367,793 |
|
555,244 |
| Cash
provided by financing activities |
15,313 |
|
484,810 |
| Cash
used in investing activities |
-1,202,572 |
|
-1,157,236 |
| Increase/(Decrease)
in cash and cash equivalents |
180,534 |
|
-117,182 |
| Cash
and cash equivalents at beginning of year |
1,345,150 |
|
1,375,984 |
| Exchange
and translation gains on net foreign cash
balances |
12,066 |
|
3,631 |
| CASH
AND CASH EQUIVALENTS AT END OF PERIOD |
1,537,750 |
|
1,262,433 |
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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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|
September
2002 |
|
December
2001 |
|
$'000 |
|
$'000 |
| First
Global Bank |
4,272,165 |
|
2,318,526 |
| George
& Branday Ltd. |
1,263,067 |
|
263,378 |
| Other
group companies |
3,903,932 |
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3,581,049 |
|
9,439,164 |
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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 |
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| an
average maturity of under 90 days, net of
bank and short term loans. |
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