Preliminary Final Report - Financial Review

More documents

Recommendations

Info

Consolidated Statement of Changes in Equityfor the period ended 31 December 2011ShareCapital$mReserves$mRetainedEarnings$mAttributableto EquityHolders$mMinorityInterest$mTotalEquity$mTotal equity at 30 June 2010 1,232.9 (40.5) 1,372.3 2,564.7 3.4 2,568.1Total comprehensive income ‐ (280.0) (408.8) (688.8) 3.1 (685.7)Transactions with owners in theircapacity as owners:- Contributions of equity 783.3 783.3 783.3- Dividends (437.3) (437.3) (437.3)- Share based payments 14.8 14.8 14.8- Other 2.2 2.2Total transactions with owners 783.3 14.8 (437.3) 360.8 2.2 363.0Minority ‐ acquisition of controlledentity74.5 74.5Total equity at 30 June 2011 2,016.2 (305.7) 526.2 2,236.7 83.2 2,319.9Total comprehensive income ‐ 98.1 340.0 438.1 4.9 443.0Transactions with owners in theircapacity as owners:- Contributions of equity 11.0 11.0 11.0- Dividends- Share based payments (1.7) (1.7) (1.7)- Other (5.3) (5.3)Total transactions with owners 11.0 (1.7) ‐ 9.3 (5.3) 4.0Total equity at 31 December 2011 2,027.2 (209.3) 866.2 2,684.1 82.8 2,766.9The consolidated statement of changes in equity is to be read in conjunction with the notes to the consolidated preliminaryfinal report.Leighton Holdings LimitedAppendix 4E and Consolidated Preliminary Final Report for the Period Ended 31 December 2011 8
Consolidated Statement of Cash Flowsfor the period ended 31 December 2011Note6 months toDecember 2011$m12 months toJune 2011$mCash flows from operating activitiesCash receipts in the course of operations (including GST) 11,000.7 17,040.5Cash payments in the course of operations (including GST) (10,672.8) (15,340.6)Cash flows from operating activities 327.9 1,699.9Dividends received ‐ 0.1Interest received 24.0 23.9Finance costs paid (66.9) (128.4)Income taxes paid (50.8) (274.2)Net cash from operating activities 12 234.2 1,321.3Cash flows from investing activitiesPayments for intangibles (30.8) ‐Payments for plant and equipment (502.3) (1,378.5)Proceeds from sale of property, plant and equipment 44.8 25.4Payments for investments in controlled entities and businesses (5.0) (8.7)Cash acquired from acquisition of investments in controlled entities and businesses ‐ 22.8Proceeds from sale of investments in controlled entities and businesses 458.5 90.5Cash disposed from sale of investments in controlled entities and businesses ‐ (108.5)Proceeds from sale of other investments 0.8 56.9Loans to associates (122.3) (300.6)Net cash from investing activities (156.3) (1,600.7)Cash flows from financing activitiesProceeds from share issues 11.0 783.3Proceeds from borrowings 223.0 396.7Repayment of borrowings (199.5) (207.6)Repayment of finance leases (68.8) (62.3)Distributions to minority interest (5.1) (0.3)Dividends paid ‐ (437.3)Net cash from financing activities (39.4) 472.5Net increase / (decrease) in cash held 38.5 193.1Net cash at the beginning of the period 1,414.7 1,313.7Effects of exchange rate fluctuations on cash held 50.0 (92.1)Net cash at reporting date 8 1,503.2 1,414.7The consolidated statement of cash flows is to be read in conjunction with the notes to the consolidated preliminary final report.Leighton Holdings LimitedAppendix 4E and Consolidated Preliminary Final Report for the Period Ended 31 December 2011 9
Page 1 and 2: 13 February 2012ASX Market Announce
Page 3 and 4: APPENDIX 4E &PRELIMINARY FINALREPOR
Page 5 and 6: Commentary on the Resultsfor the pe
Page 7 and 8: Consolidated Income Statementfor th
Page 9: Consolidated Balance Sheetas at 31
Page 13 and 14: Notes continuedfor the period ended
Page 35 and 36: DECEMBER UPDATEFOR THE DECEMBER 201
Page 37 and 38: December 2011 UpdateExplanatory Not
Page 39 and 40: engineering and construction compet
Page 41 and 42: under cover. Industrial relations p
Page 43 and 44: John HollandJohn Holland boosted it
Page 45 and 46: The Leighton Properties portfolio h
Page 47 and 48: Operating Revenue AnalysisOperating
Page 49 and 50: Significant Current Contracts and P
Page 51 and 52: • $85m for site preparation at th
Page 53 and 54: • US$512m (US$333m) for engineeri
Page 55 and 56: Media Release13 February 2012 Under
Page 57 and 58: Media Release 13 February 2012LEIGH
Page 59 and 60: PRELIMINARY FINAL REPORTPRESENTATIO
Page 61 and 62:
1. Overview of the Year
Page 63 and 64:
Overview of the YearNOW BACK ON TRA
Page 65 and 66:
2. Strategic and OperationalUpdate
Page 67 and 68:
Strategic and Operational UpdateFIN
Page 69 and 70:
Strategic and Operational UpdateRIS
Page 71 and 72:
Victorian Desalination Project,Vict
Page 73:
Airport Link, Queensland,Thiess/Joh
Page 76 and 77:
Strategic and Operational UpdateSAF
Page 78 and 79:
Strategic and Operational UpdatePOT
Page 80 and 81:
Detailed FinancialsSUMMARY OF FINAN
Page 82 and 83:
Detailed FinancialsSUMMARY OF OPERA
Page 84 and 85:
Detailed FinancialsSOLID OPERATING
Page 86 and 87:
Detailed FinancialsLIABILITIES - DO
Page 88 and 89:
Detailed FinancialsDEBT MATURITY PR
Page 90 and 91:
4. Market Outlook andPriorities
Page 92 and 93:
Market Outlook and PrioritiesAUSTRA
Page 94 and 95:
Market Outlook and PrioritiesASIAN
Page 96 and 97:
Market Outlook and PrioritiesPRIORI
Page 98 and 99:
Market Outlook and PrioritiesSUMMAR
Page 100 and 101:
Appendix:Including OperationalCompa
Page 102 and 103:
Appendix:Including Operational Comp
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110:
PRELIMINARY FINAL REPORTPRESENTATIO
show all

Preliminary Final Report - Financial Review

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?