(XLS:)  Download Excel |
|
US$m |
Notes |
2009 |
2008 |
|---|---|---|---|
|
Profit before taxation |
|
1,530 |
5,168 |
|
Adjustments for: |
|
|
|
|
Finance income |
(454) |
(261) | |
|
Finance cost |
795 |
1,147 | |
|
Share of loss from associates |
333 |
22 | |
|
Net profit on disposal of property, plant and equipment |
|
– |
(9) |
|
Inventory write downs |
– |
93 | |
|
Liability fair value adjustments |
(350) |
194 | |
|
Profit on loss of control of joint venture |
(194) |
– | |
|
Profit on restructure of joint venture interest |
– |
(213) | |
|
Depreciation |
2,334 |
2,286 | |
|
Amortisation |
85 |
110 | |
|
Impairment of assets |
2,553 |
974 | |
|
Share-based compensation plans |
334 |
6 | |
|
(Increase)/decrease in trade and other receivables |
|
(1,344) |
868 |
|
Increase in other assets |
|
(186) |
(299) |
|
(Increase)/decrease in inventories |
|
(665) |
167 |
|
Increase/(decrease) in trade and other payables |
|
318 |
(913) |
|
Increase/(decrease) in provisions |
|
218 |
(450) |
|
Other non-cash movements |
|
(3) |
(2) |
|
Cash generated from operations |
|
5,304 |
8,888 |
|
Income tax paid |
|
(749) |
(1,753) |
|
Interest paid |
|
(498) |
(612) |
|
Interest received |
|
73 |
60 |
|
Dividends received – other |
|
1 |
2 |
|
Net cash flow from operating activities |
|
4,131 |
6,585 |
|
Purchase of property, plant and equipment |
|
(3,568) |
(4,796) |
|
Proceeds from sale of property, plant and equipment |
|
10 |
101 |
|
Purchase of intangible assets |
|
(16) |
(54) |
|
Purchase of available-for-sale financial assets |
|
– |
(155) |
|
Proceeds from the sale of available-for-sale assets |
1 |
43 | |
|
Proceeds from restructure of joint venture |
43 |
– | |
|
Purchase of other financial assets |
|
(2,000) |
– |
|
Acquisition of interest in associates |
|
(112) |
(1,878) |
|
Acquisition of subsidiaries, net of cash acquired |
|
– |
(3,654) |
|
Investment in other financial assets |
|
(110) |
– |
|
Net cash flow used in investing activities |
|
(5,752) |
(10,393) |
|
Issue of share capital |
|
5,667 |
– |
|
Purchase of own shares |
|
(6) |
(525) |
|
Disposal of own shares |
|
15 |
64 |
|
Proceeds from interest-bearing loans and borrowings |
|
4,892 |
7,118 |
|
Interest-bearing loans and borrowings issue costs |
|
– |
(89) |
|
Repayment of interest-bearing loans and borrowings |
|
(8,748) |
(2,220) |
|
Payment of finance lease liabilities |
|
(21) |
(14) |
|
Dividends paid to equity holders of the parent |
|
– |
(499) |
|
Dividends paid to non-controlling interests |
|
(199) |
(221) |
|
Capital injection from non-controlling interests |
|
– |
301 |
|
Net cash flow from financing activities |
|
1,600 |
3,915 |
|
Net (decrease)/increase in cash and cash equivalents |
|
(21) |
107 |
|
Net foreign exchange difference |
|
41 |
(31) |
|
Cash and cash equivalents at 1 January |
|
1,145 |
1,069 |
|
Cash and cash equivalents at 31 December |
1,165 |
1,145 |
