| |
|
 |
|
|
|
|
2003 |
2002 |
Notes |
US$m |
US$m |
| Net cash inflow from operating activities |
|
1,568 |
975 |
| Dividends received from associates |
|
27 |
|
| Returns on investments and servicing of finance
|
|
|
| Interest received |
|
39 |
35 |
| Interest paid |
|
(159) |
(100) |
| Interest element of finance lease rental payments |
|
(11) |
(12) |
| Dividends received from other investments |
|
3 |
2 |
| Dividends paid to minority interests |
|
(137) |
(96) |
| Net cash outflow from returns on investments |
|
|
|
| and servicing of finance |
|
(265) |
(171) |
| Taxation paid |
(286) |
(179) |
| Capital expenditure and financial investments |
|
|
| Purchase of tangible fixed assets |
|
(445) |
(266) |
| Sale of tangible fixed assets |
16 |
16 |
| Purchase of investments |
(21) |
(61) |
| Sale of investments |
|
3 |
12 |
| Net cash outflow for capital expenditure and |
|
|
|
| financial investments |
(447) |
(299) |
| Acquisitions and disposals |
|
|
| Purchase of subsidiary undertakings |
|
(52) |
(672) |
| Net cash/(overdraft) acquired with subsidiary
undertakings |
29 |
6 |
(2) |
| Sale of subsidiary undertakings |
29 |
44 |
1 |
| Net cash disposed with subsidiary undertakings |
29 |
(42) |
– |
| Purchase of shares from minorities |
29 |
(8) |
(32) |
| Purchase of shares in associates |
|
(6) |
(57) |
| Net funding from/(to) associates |
|
4 |
(6) |
| Net cash outflow for acquisitions and disposals |
|
|
|
| Equity dividends paid to shareholders |
|
(203) |
(173) |
| Management of liquid resources |
|
|
|
| Sale of short-term liquid instruments |
|
43 |
12 |
| Cash withdrawn from short-term deposits |
|
1 |
7 |
| Net cash inflow from management of liquid resources |
26,27 |
|
19 |
| Financing |
|
|
|
| Issue of shares |
|
2 |
401 |
| Issue of shares to minorities |
|
2 |
1 |
| New loans raised |
26,27 |
190 |
1,189 |
| Repayment of loans |
26,27 |
(330) |
(892) |
| Net cash (outflow)/inflow from financing |
|
|
699 |
| Increase in cash in the year |
|
|
116 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| Equity minority interests |
778 |
745 |
| Capital employed |
|
6,979 |
3,054 |
| |
|
|
|
