| Jun'18 | Jun'17 | Jun'16 | ||||
|---|---|---|---|---|---|---|
Operating activities | ||||||
Profit before taxation | ||||||
14,751 | 11,137 | 1,791 | ||||
Adjustments for: | ||||||
Depreciation and amortisation expense | ||||||
6,288 | 6,184 | 6,210 | ||||
Impairments of property, plant and equipment, financial assets and intangibles | ||||||
333 | 193 | 186 | ||||
Net finance costs | ||||||
-1,245 | -1,417 | -1,013 | ||||
Profit/(loss) from equity accounted investments, related impairments and expenses | ||||||
147 | 272 | -2,104 | ||||
Other | ||||||
597 | 194 | 467 | ||||
Changes in assets and liabilities: | ||||||
Trade and other receivables | ||||||
-662 | 267 | 1,387 | ||||
Inventories | ||||||
-182 | -687 | 521 | ||||
Trade and other payables | ||||||
719 | 512 | -1,272 | ||||
Provisions and other assets and liabilities | ||||||
7 | -333 | -316 | ||||
Cash generated from operations | ||||||
22,949 | 18,612 | 12,091 | ||||
Dividends received | ||||||
709 | 636 | 301 | ||||
Interest received | ||||||
290 | 164 | 128 | ||||
Interest paid | ||||||
1,177 | 1,148 | 829 | ||||
Settlement of cash management related instruments | ||||||
292 | 140 | - | ||||
Net income tax and royalty-related taxation refunded | ||||||
17 | 337 | 435 | ||||
Net income tax and royalty-related taxation paid | ||||||
4,935 | 2,585 | 2,286 | ||||
Net operating cash flows from Continuing operations | ||||||
17,561 | 15,876 | 9,840 | ||||
Net operating cash flows from Discontinued operations | ||||||
900 | 928 | 785 | ||||
Net operating cash flows | ||||||
18,461 | 16,804 | 10,625 | ||||
Investing activities | ||||||
Purchases of property, plant and equipment | ||||||
4,979 | 3,697 | 5,707 | ||||
Exploration expenditure | ||||||
874 | 966 | 752 | ||||
Exploration expenditure expensed and included in operating cash flows | ||||||
641 | 610 | 419 | ||||
Net investment and funding of equity accounted investments | ||||||
-204 | 234 | 217 | ||||
Proceeds from sale of assets | ||||||
89 | 529 | 93 | ||||
Proceeds from divestment of subsidiaries, operations and joint operations, net of their cash | ||||||
- | 187 | 166 | ||||
Other investing | ||||||
-141 | -153 | -20 | ||||
Net investing cash flows from Continuing operations | ||||||
-5,060 | -3,724 | -6,018 | ||||
Net investing cash flows from Discontinued operations | ||||||
-861 | -437 | -1,227 | ||||
Net investing cash flows | ||||||
-5,921 | -4,161 | -7,245 | ||||
Financing activities | ||||||
Proceeds from interest bearing liabilities | ||||||
528 | 1,577 | 7,239 | ||||
(Settlements)/proceeds from debt related instruments | ||||||
-218 | 36 | 156 | ||||
Repayment of interest bearing liabilities | ||||||
4,188 | 7,114 | 2,781 | ||||
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts | ||||||
171 | 108 | 106 | ||||
Dividends paid | ||||||
5,220 | 2,921 | 4,130 | ||||
Dividends paid to non-controlling interests | ||||||
1,582 | 575 | 62 | ||||
Net financing cash flows from Continuing operations | ||||||
-10,851 | -9,105 | 316 | ||||
Net financing cash flows from Discontinued operations | ||||||
-40 | -28 | -32 | ||||
Net financing cash flows | ||||||
-10,891 | -9,133 | 284 | ||||
Net increase in cash and cash equivalents from Continuing operations | ||||||
1,650 | 3,047 | 4,138 | ||||
Net (decrease)/increase in cash and cash equivalents from Discontinued operations | ||||||
-1 | 463 | -474 | ||||
Foreign currency exchange rate changes on cash and cash equivalents | ||||||
56 | 322 | -1 | ||||