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Consolidated cash flow statements for the six months ended 30 September Six months Six months Year ended ended 30/9/06 ended 30/9/05 31/3/06 Unaudited Unaudited Audited Notes US$m US$m US$m Cash flows from operating activities Net cash generated from operations 7 2,152 1,289 3,291 Interest received 94 41 80 Interest paid (347) (123) (401) Interest element of finance lease payments (1) – – Tax paid (371) (394) (869) Net cash from operating activities 1,527 813 2,101 Cash flows from investing activities Purchase of property, plant and equipment (462) (404) (999) Proceeds from sale of property, plant and equipment 25 21 48 Purchase of intangible assets (240) (15) (33) Purchase of investments – (18) (7) Proceeds from sale of investments 1 – 5 Acquisition of subsidiaries (net of cash acquired) (145) (180) (717) Purchase of shares from minorities (34) (6) (2,048) Purchase of shares in associates (8) – (1) Repayment of funding by associates – – 122 Dividends received from associates 73 38 71 Dividends received from other investments 1 1 2 Net cash used in investing activities (789) (563) (3,557) Cash flows from financing activities Proceeds from the issue of shares 24 18 30 Purchase of own shares for share trusts (8) (8) (8) Proceeds from borrowings 3,710 265 3,002 Repayment of borrowings (3,702) (356) (900) Capital element of finance lease payments (9) (9) (28) Increase in loan participation deposit – – (196) Dividends paid to shareholders of the parent (473) (328) (520) Dividends paid to minority interests (68) (63) (167) Net cash (used)/generated in financing activities (526) (481) 1,213 Net cash from operating, investing and financing activities 212 (231) (243) Effects of exchange rate changes 26 2 11 Net increase/(decrease) in cash and cash equivalents 238 (229) (232) Cash and cash equivalents at 1 April 398 630 630 Cash and cash equivalents at period end 8 636 401 398 13
Consolidated statements of recognised income and expense for the six months ended 30 September Six months Six months Year ended ended 30/9/06 ended 30/9/05 31/3/06 Unaudited Unaudited Audited US$m US$m US$m Currency translation differences on foreign currency net investments (302) (227) (128) Actuarial gains on defined benefit plans – – 42 Tax on items taken directly to equity – – (17) Net investment hedges 106 10 (2) Net losses recognised directly in equity (196) (217) (105) Profit for the period 908 749 1,674 Total recognised income for the period 712 532 1,569 – attributable to equity shareholders 606 453 1,360 – attributable to minority interests 106 79 209 14
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Page 3 and 4: Chief Executive’s review Business
Page 5 and 6: Chief Executive’s review continue
Page 11 and 12: Directors’ responsibility for fin
Page 13: Consolidated balance sheets at 30 S
Page 17 and 18: Notes to the financial statements c
Page 25: Forward-looking statements This ann

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