($millions) |
06/08 |
06/09 |
06/10 |
06/11 |
06/12 |
06/13 |
06/14 |
06/15 |
06/16 |
06/17 |
06/18 |
Cash
|
8.28 |
66.65 |
98.47 |
46.57 |
59.15 |
125.93 |
117.82 |
108.96 |
41.60 |
66.90 |
204.60 |
Receivables
|
50.50 |
26.59 |
20.25 |
11.36 |
23.30 |
10.47 |
7.42 |
18.50 |
32.80 |
35.00 |
38.10 |
Investments
|
25.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.79 |
54.00 |
69.50 |
0.00 |
Other
|
23.40 |
0.07 |
1.74 |
1.52 |
0.06 |
0.00 |
0.00 |
41.88 |
5.70 |
379.70 |
14.60 |
Total Current Assets
|
107.88 |
93.32 |
120.46 |
59.45 |
82.51 |
136.40 |
125.24 |
193.14 |
134.10 |
551.10 |
257.30 |
Investments
|
92.05 |
64.76 |
60.79 |
9.67 |
5.02 |
7.57 |
88.07 |
114.78 |
382.90 |
417.30 |
735.40 |
Property
|
1,120.72 |
1,117.18 |
1,064.10 |
1,444.85 |
1,724.40 |
2,396.00 |
2,249.47 |
2,101.05 |
2,274.00 |
2,357.80 |
2,451.10 |
Other
|
47.88 |
33.57 |
37.47 |
25.46 |
25.67 |
6.14 |
7.16 |
180.13 |
87.30 |
84.70 |
22.50 |
Total NCA
|
1,260.64 |
1,215.50 |
1,162.36 |
1,479.98 |
1,755.09 |
2,409.71 |
2,344.70 |
2,395.95 |
2,744.20 |
2,859.80 |
3,209.00 |
Creditors
|
26.63 |
24.56 |
18.55 |
28.52 |
21.21 |
43.48 |
36.95 |
56.51 |
62.10 |
54.50 |
58.10 |
Provisions
|
2.93 |
18.35 |
22.18 |
18.14 |
21.84 |
32.60 |
35.80 |
37.55 |
42.40 |
42.40 |
46.90 |
Other
|
475.32 |
84.31 |
32.86 |
6.75 |
36.66 |
17.64 |
105.83 |
92.74 |
150.10 |
398.60 |
37.00 |
Total Curr. Liabilities
|
504.88 |
127.22 |
73.59 |
53.40 |
79.70 |
93.72 |
178.59 |
186.80 |
254.60 |
495.50 |
142.00 |
Borrowings
|
148.13 |
641.65 |
637.35 |
780.29 |
942.64 |
1,232.72 |
1,011.21 |
1,093.47 |
1,118.20 |
1,274.20 |
1,412.00 |
Deferred Tax
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.34 |
1.90 |
0.90 |
9.70 |
Other
|
0.28 |
0.36 |
0.48 |
0.58 |
26.26 |
18.81 |
16.14 |
11.27 |
3.40 |
0.40 |
1.10 |
Total NCL
|
148.41 |
642.01 |
637.83 |
780.86 |
968.91 |
1,251.53 |
1,027.35 |
1,108.08 |
1,123.50 |
1,275.50 |
1,422.80 |
Share Capital
|
575.50 |
575.54 |
648.58 |
758.89 |
836.02 |
1,244.35 |
1,302.24 |
1,335.07 |
1,611.70 |
1,734.60 |
2,074.00 |
Reserves
|
131.65 |
3.26 |
3.60 |
3.93 |
4.53 |
5.20 |
5.93 |
11.46 |
17.90 |
18.20 |
24.30 |
Retained Earnings
|
6.35 |
-39.20 |
-80.77 |
-57.66 |
-51.56 |
-48.70 |
-44.18 |
-52.31 |
-129.40 |
-112.90 |
-196.80 |
Other Equity
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Convertible Equity
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
SE Held Sale
|
2.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Outside Equity
|
-0.60 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Total Equity
|
715.24 |
539.59 |
571.41 |
705.16 |
788.99 |
1,200.85 |
1,264.00 |
1,294.21 |
1,500.20 |
1,639.90 |
1,901.50 |
|
|