Data needed for B

Data needed for C

Perfarebly use Net proft Margin and Roa as 2 of the 8 ratios

200 words each and done properly for a thumbs up

b) Write a brief report, using the horizontal analysis data, individually analysing the Profit and Loss, Balance Sheet and Cash Flow Statement. This is to be in your own words and not a report copied from a financial advisor on the internet. Marks will be significantly deducted if it is not in your own words and work. It is not acceptable to simply state one number is bigger than the other and therefore it is better. You need to explain the importance of the number and why it is better/worse. 1200 words) c) Select a minimum of eight ratios, ensuring you include a range of liquidity, profitability and solvency ratios and analyse the company. Where possible use the ratios we have covered in class. As in part b above it is not acceptable to simply state one number is bigger than the other and therefore it is better. You need to explain the importance of the number and why it is better/worse. (200 words) Please note only refer to those ratios that are provided on the ratios tab, do not attempt to calculate them yourself. A B C D E F G % Movement 1 ASX Code 2 NCM 3 NCM 4 NCM 5 NCM 6 NCM 7 NCM 8 NCM 9 NCM 10 NCM 11 NCM 12 NCM 13 NOM 14 NCM 15 NCM 16 NCM 17 NCM 18 NCM 19 NCM 20 NCM 21 NCM 22 NCM 23 NCM 24 NCM 25 NCM 26 27 28 29 30 31 32 Company Name Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Item Operating Revenue Other Revenue Total Revenue Excluding Interest Operating Expenses EBITDA Depreciation Amortisation Depreciation and Amortisation EBIT Interest Revenue Interest Expense Net Interest Expense PreTax Profit Tax Expense Net Profit after Tax Before Abnormals Abnormals Abnormals Tax Net Abnormals Reported NPAT After Abnormals Outside Equity Interests Shares Outstanding at Period End Weighted Average Number of Shares EPS Adjusted (cents/share) EPS After Abnormals (cents/share) 06/19 5,335,804,933.00 61,314,701.00 5,397,119,634.00 -3,015,827,748.00 2,381,291,886.00 1,063,738,770.00 0.00 -1,063,738,770.00 1,317,553,115.00 37,074,005.00 -171,110,794.00 -134,036,788.00 1,183,516,326.00 -387,851,133.00 795,665,199.00 0.00 0.00 0.00 795,665,193,00 4,277,769.00 766,613,683.00 768,198,613.00 103.81 103.81 06/18 4,819,374,915.00 223,244.486.00 5,042,619,401.00 -3,064,537,951.00 1,978,081,450.00 -1,044,513,597.00 -25,706,940.00 -1,070,220,538.00 907,860,911.00 10,823,975.00 -165,065,620.00 -154,241,645.00 753,619,266.00 -159,653,632.00 593,965,633,00 -311,189,284.00 0.00 -311,189,284.00 282,776,349.00 -9.470,978.00 766,608,812.00 767,412,240.00 75.81 35.45 $ Movement 516,430,018.00 -161,929,785.00 354,500,233.00 48,710,203.00 403,210,436.00 19,225,173.00 25,706,940.00 6,481,768.00 409,692,204.00 26,250,030.00 -6,045,174.00 20,204,857.00 429,897,060.00 -228,197,501.00 201,699,560.00 311,189.284.00 0.00 311,189,284,00 512,888,844.00 13,748,747.00 4,871.00 786,373.00 28.00 68.36 11% -73% 7% -2% 20% 2% -100% -1% 45% 243% 4% -13% 57% 143% 34% -100% 0% -100% 181% -145% 0% 0% 37% 193% Profit Loss Balance Sheet Cash Flow Ratio Analysis + C D E F G A B 1 ASX Code Company Name 2 NCM Newcrest Mining Limited 3 NCM Newcrest Mining Limited 4 NCM Newcrest Mining Limited 5 NCM Newcrest Mining Limited 6 NCM Newcrest Mining Limited 7 NCM Newcrest Mining Limited 8 NCM Newcrest Mining Limited 9 NCM Newcrest Mining Limited 10 NCM Newcrest Mining Limited 11 NCM Newcrest Mining Limited 12 NCM Newcrest Mining Limited 13 NCM Newcrest Mining Limited 14 NCM Newcrest Mining Limited 15 NCM Newcrest Mining Limited 16 NCM Newcrest Mining Limited 17 NCM Newcrest Mining Limited 18 NCM Newcrest Mining Limited 19 NCM Newcrest Mining Limited 20 NCM Newcrest Mining Limited 21 NCM Newcrest Mining Limited 22 NCM Newcrest Mining Limited 23 NCM Newcrest Mining Limited 24 NCM Newcrest Mining Limited 25 NCM Newcrest Mining Limited 26 NCM Newcrest Mining Limited 27 NCM Newcrest Mining Limited 28 NCM Newcrest Mining Limited 29 NCM Newcrest Mining Limited 30 NCM Newcrest Mining Limited 31 NCM Newcrest Mining Limited 32 NCM Newcrest Mining Limited 33 NCM Newcrest Mining Limited 34 NCM Newcrest Mining Limited 35 NCM Newcrest Mining Limited 36 NCM Newcrest Mining Limited 37 NCM Newcrest Mining Limited 38 NCM Newcrest Mining Limited 39 NCM Newcrest Mining Limited 40 41 42 43 44 Profit Loss Balance Sheet Item CA-Cash CA-Receivables CA - Prepaid Expenses CA-Inventories CA-Investments CA-NCA Held Sale CA- Other Total Current Assets NCA-Receivables NCA-Inventories NCA - Investments NCA-PP&E NCA-Intangibles(ExGW) NCA- Goodwill NCA-Future Tax Benefit NCA-Other Total NCA Total Assets CL-Account Payable CL -Short-Term Debt CL - Provisions CL - NCL Held Sale CL-Other Total Curr. Liabilities NCL - Account Payable NCL-Long-Term Debt NCL - Provisions NCL - Other Total NCL Total Liabilities Share Capital Reserves Retained Earnings Other Equity Convertible Equity SE Held Sale Outside Equity Total Equity 06/19 2,281,477,256.00 192,499,643.00 49,907,314.00 821,331,812.00 5,703,693.00 0.00 45,629,545.00 3,396,549,265.00 0.00 1,421,645,515.00 615,998,859.00 10,644,517,324.00 47,055,468.00 0.00 183,944,103.00 568,943,390.00 13,482,104,662.00 16,878,653,928.00 633,109,938.00 0.00 524,739,769.00 0.00 0.00 1,157,849,707.00 0.00 2,844,716,954.00 1,994,866,676.00 0.00 4,839,583,630.00 5,997,433,338.00 16,599,172,964.00 -607,443,319.00 5,201,768,144.00 0.00 0.00 06/18 1,289,406,034.00 104,180,760.00 73,061,831.00 749,560,276.00 44,648,897.00 0.00 1,352,996.00 2,262,210,796.00 0.00 1,396,292,788.00 485,725,882.00 10,537,139,764.00 56,825,869.00 0.00 240,833,446.00 553,375,727.00 13,270,193,478.00 15,532,404,275.00 561,493,708.00 0.00 319,307,265.00 0.00 0.00 880,800,974.00 0.00 2,696,522,797.00 1,859,017,724.00 0.00 4,555,540,522.00 5,436,341,496.00 15,770,531,727.00 -262,481,396.00 -5,502,638,343.00 0.00 0.00 0.00 90,650,791.00 10,096,062,779.00 $ Movement 992,071,222.00 88,318,883.00 -23,154,517.00 71,771,536.00 38,945,204.00 0.00 44,276,549.00 1,134,338,469.00 0.00 25,352,727.00 130,272,977.00 107,377,560.00 -9,770,401.00 0.00 -56,889,343.00 15,567,663.00 211,911,184.00 1,346,249,653.00 71,616,230.00 0.00 205,432,504.00 0.00 0.00 277,048,733.00 0.00 148,194,157.00 135,848,952.00 0.00 284,043,108.00 561,091,842.00 828,641,237.00 -344,961,923.00 300,870,199.00 0.00 0.00 0.00 608,299.00 785,157,811.00 % Movement 77% 85% -32% 10% -87% 0% 3272% 50% 0% 2% 27% 1% -17% 0% -24% 3% 2% 9% 13% 0% 64% 0% 0% 31% 0% 5% 7% 0% 6% 10% 5% 131% -5% 0% 0% 0% 1% 8% 0.00 91,259,090.00 10,881,220,590.00 Cash Flow Ratio Analysis + Ready B D G % Movement Item Receipts from Customers Payments to Suppliers and Employees Dividends Received Interest Received Interest Paid 0% 0% 0% 261% Tax Paid A 1 ASX Code 2 NCM 3 NCM 4 NCM 5 NCM 6 NCM 7 NCM 8 NCM 9 NCM 10 NCM 11 NCM 12 NCM 13 NCM 14 NCM 15 NCM 16 NCM 17 NCM 18 NCM 19 NCM 20 NCM 21 NCM 22 NCM 23 NCM 24 NCM 25 NCM 26 NCM 27 NCM 28 NCM 29 NCM 30 NCM 31 32 33 34 35 36 Company Name Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited 06/19 0.00 0.00 0.00 34,222,158.00 -156,851,561.00 -235,277,342.00 2,478,254,669.00 2,120,347,925.00 439,184,371.00 28,518,465.00 -39,925,851.00 0.00 0.00 0.00 0.00 0.00 -523,313,845.00 -973,905,603.00 0.00 0.00 0.00 -186,795,950.00 -37,074,005.00 -223,869,955.00 922,572,365.00 1,358,904,890.00 0.00 0.00 2,281,477,256.00 E 06/18 0.00 0.00 0.00 9.470,978.00 -148,829,657.00 -93,356,785.00 2,172,913,002.00 1,940,197,537.00 -607,495,602.00 9,470,978,00 ove -372,074,144.00 0.00 0.00 64,943,850.00 0.00 0.00 -221,891,489.00 - 1,127,046,407.00 0.00 0.00 0.00 -174,536,598.00 -14,882,965.00 -189,419,564.00 623,731,565.00 665,674,468.00 0.00 0.00 1,289,406,034.00 5% 152% % 14% 9% -28% 201% -89% 0% 0% -100% 0% Other Operating Cashflows Net Operating Cashflows Payment for Purchase of PPE Proceeds From Sale of PPE Investments Purchased Proceeds From Sale of Investments Payments for Purchase of Subsidiaries Proceeds from Sale of Subsidiaries Loans Granted Loans Repaid Other Investing Cashflows Net Investing Cashflows Proceeds from Issues Proceeds from Borrowings Repayment of Borrowings Dividends Paid Other Financing Cashflows Net Financing Cashflows Net Increase in Cash Cash at Beginning of Period Exchange Rate Adj Other Cash Adjustments Cash at End of Period F $ Movement 0.00 0.00 0.00 24,751,180.00 (8,021,904.00) (141,920,557.00) 305,341,667.00 180,150,388.00 168,311,231.00 19,047,487.00 or 332,148,293.00 0.00 0.00 (64,943,850.00) 0.00 0.00 (301,422,356.00) 153,140,804.00 304 0.00 0.00 0.00 (12,259,352.00) (22,191,040.00) (34,450,391.00) 298,840,800.00 693,230,422.00 0.00 0.00 992,071,222.00 0% 136% -14% 0% 0% 0% 7% 149% 18% 48% 104% 0% 0% 77% I Profit Loss Balance Sheet Cash Flow Ratio Analysis + Ready 5 @ 16. 21.67 6. ORI *** 0.28 03. 2.98 1.69 rading Re. 15.39 15.5 11.6 242.22 21.9 As 43.31 2.2. per Share (8) 24,491,207,171.00 16,712,072,101.00 563,239,697,00 1,407,116,763.00 25.056 SA 89 4,865.00 Market Cap.rep NPAT para colading Price/Gross Cash Flow 2.25 30.78 9.80 Ratio Analysis (Profit Loss Balance Sheet Cash Flow Ready b) Write a brief report, using the horizontal analysis data, individually analysing the Profit and Loss, Balance Sheet and Cash Flow Statement. This is to be in your own words and not a report copied from a financial advisor on the internet. Marks will be significantly deducted if it is not in your own words and work. It is not acceptable to simply state one number is bigger than the other and therefore it is better. You need to explain the importance of the number and why it is better/worse. 1200 words) c) Select a minimum of eight ratios, ensuring you include a range of liquidity, profitability and solvency ratios and analyse the company. Where possible use the ratios we have covered in class. As in part b above it is not acceptable to simply state one number is bigger than the other and therefore it is better. You need to explain the importance of the number and why it is better/worse. (200 words) Please note only refer to those ratios that are provided on the ratios tab, do not attempt to calculate them yourself. A B C D E F G % Movement 1 ASX Code 2 NCM 3 NCM 4 NCM 5 NCM 6 NCM 7 NCM 8 NCM 9 NCM 10 NCM 11 NCM 12 NCM 13 NOM 14 NCM 15 NCM 16 NCM 17 NCM 18 NCM 19 NCM 20 NCM 21 NCM 22 NCM 23 NCM 24 NCM 25 NCM 26 27 28 29 30 31 32 Company Name Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Item Operating Revenue Other Revenue Total Revenue Excluding Interest Operating Expenses EBITDA Depreciation Amortisation Depreciation and Amortisation EBIT Interest Revenue Interest Expense Net Interest Expense PreTax Profit Tax Expense Net Profit after Tax Before Abnormals Abnormals Abnormals Tax Net Abnormals Reported NPAT After Abnormals Outside Equity Interests Shares Outstanding at Period End Weighted Average Number of Shares EPS Adjusted (cents/share) EPS After Abnormals (cents/share) 06/19 5,335,804,933.00 61,314,701.00 5,397,119,634.00 -3,015,827,748.00 2,381,291,886.00 1,063,738,770.00 0.00 -1,063,738,770.00 1,317,553,115.00 37,074,005.00 -171,110,794.00 -134,036,788.00 1,183,516,326.00 -387,851,133.00 795,665,199.00 0.00 0.00 0.00 795,665,193,00 4,277,769.00 766,613,683.00 768,198,613.00 103.81 103.81 06/18 4,819,374,915.00 223,244.486.00 5,042,619,401.00 -3,064,537,951.00 1,978,081,450.00 -1,044,513,597.00 -25,706,940.00 -1,070,220,538.00 907,860,911.00 10,823,975.00 -165,065,620.00 -154,241,645.00 753,619,266.00 -159,653,632.00 593,965,633,00 -311,189,284.00 0.00 -311,189,284.00 282,776,349.00 -9.470,978.00 766,608,812.00 767,412,240.00 75.81 35.45 $ Movement 516,430,018.00 -161,929,785.00 354,500,233.00 48,710,203.00 403,210,436.00 19,225,173.00 25,706,940.00 6,481,768.00 409,692,204.00 26,250,030.00 -6,045,174.00 20,204,857.00 429,897,060.00 -228,197,501.00 201,699,560.00 311,189.284.00 0.00 311,189,284,00 512,888,844.00 13,748,747.00 4,871.00 786,373.00 28.00 68.36 11% -73% 7% -2% 20% 2% -100% -1% 45% 243% 4% -13% 57% 143% 34% -100% 0% -100% 181% -145% 0% 0% 37% 193% Profit Loss Balance Sheet Cash Flow Ratio Analysis + C D E F G A B 1 ASX Code Company Name 2 NCM Newcrest Mining Limited 3 NCM Newcrest Mining Limited 4 NCM Newcrest Mining Limited 5 NCM Newcrest Mining Limited 6 NCM Newcrest Mining Limited 7 NCM Newcrest Mining Limited 8 NCM Newcrest Mining Limited 9 NCM Newcrest Mining Limited 10 NCM Newcrest Mining Limited 11 NCM Newcrest Mining Limited 12 NCM Newcrest Mining Limited 13 NCM Newcrest Mining Limited 14 NCM Newcrest Mining Limited 15 NCM Newcrest Mining Limited 16 NCM Newcrest Mining Limited 17 NCM Newcrest Mining Limited 18 NCM Newcrest Mining Limited 19 NCM Newcrest Mining Limited 20 NCM Newcrest Mining Limited 21 NCM Newcrest Mining Limited 22 NCM Newcrest Mining Limited 23 NCM Newcrest Mining Limited 24 NCM Newcrest Mining Limited 25 NCM Newcrest Mining Limited 26 NCM Newcrest Mining Limited 27 NCM Newcrest Mining Limited 28 NCM Newcrest Mining Limited 29 NCM Newcrest Mining Limited 30 NCM Newcrest Mining Limited 31 NCM Newcrest Mining Limited 32 NCM Newcrest Mining Limited 33 NCM Newcrest Mining Limited 34 NCM Newcrest Mining Limited 35 NCM Newcrest Mining Limited 36 NCM Newcrest Mining Limited 37 NCM Newcrest Mining Limited 38 NCM Newcrest Mining Limited 39 NCM Newcrest Mining Limited 40 41 42 43 44 Profit Loss Balance Sheet Item CA-Cash CA-Receivables CA - Prepaid Expenses CA-Inventories CA-Investments CA-NCA Held Sale CA- Other Total Current Assets NCA-Receivables NCA-Inventories NCA - Investments NCA-PP&E NCA-Intangibles(ExGW) NCA- Goodwill NCA-Future Tax Benefit NCA-Other Total NCA Total Assets CL-Account Payable CL -Short-Term Debt CL - Provisions CL - NCL Held Sale CL-Other Total Curr. Liabilities NCL - Account Payable NCL-Long-Term Debt NCL - Provisions NCL - Other Total NCL Total Liabilities Share Capital Reserves Retained Earnings Other Equity Convertible Equity SE Held Sale Outside Equity Total Equity 06/19 2,281,477,256.00 192,499,643.00 49,907,314.00 821,331,812.00 5,703,693.00 0.00 45,629,545.00 3,396,549,265.00 0.00 1,421,645,515.00 615,998,859.00 10,644,517,324.00 47,055,468.00 0.00 183,944,103.00 568,943,390.00 13,482,104,662.00 16,878,653,928.00 633,109,938.00 0.00 524,739,769.00 0.00 0.00 1,157,849,707.00 0.00 2,844,716,954.00 1,994,866,676.00 0.00 4,839,583,630.00 5,997,433,338.00 16,599,172,964.00 -607,443,319.00 5,201,768,144.00 0.00 0.00 06/18 1,289,406,034.00 104,180,760.00 73,061,831.00 749,560,276.00 44,648,897.00 0.00 1,352,996.00 2,262,210,796.00 0.00 1,396,292,788.00 485,725,882.00 10,537,139,764.00 56,825,869.00 0.00 240,833,446.00 553,375,727.00 13,270,193,478.00 15,532,404,275.00 561,493,708.00 0.00 319,307,265.00 0.00 0.00 880,800,974.00 0.00 2,696,522,797.00 1,859,017,724.00 0.00 4,555,540,522.00 5,436,341,496.00 15,770,531,727.00 -262,481,396.00 -5,502,638,343.00 0.00 0.00 0.00 90,650,791.00 10,096,062,779.00 $ Movement 992,071,222.00 88,318,883.00 -23,154,517.00 71,771,536.00 38,945,204.00 0.00 44,276,549.00 1,134,338,469.00 0.00 25,352,727.00 130,272,977.00 107,377,560.00 -9,770,401.00 0.00 -56,889,343.00 15,567,663.00 211,911,184.00 1,346,249,653.00 71,616,230.00 0.00 205,432,504.00 0.00 0.00 277,048,733.00 0.00 148,194,157.00 135,848,952.00 0.00 284,043,108.00 561,091,842.00 828,641,237.00 -344,961,923.00 300,870,199.00 0.00 0.00 0.00 608,299.00 785,157,811.00 % Movement 77% 85% -32% 10% -87% 0% 3272% 50% 0% 2% 27% 1% -17% 0% -24% 3% 2% 9% 13% 0% 64% 0% 0% 31% 0% 5% 7% 0% 6% 10% 5% 131% -5% 0% 0% 0% 1% 8% 0.00 91,259,090.00 10,881,220,590.00 Cash Flow Ratio Analysis + Ready B D G % Movement Item Receipts from Customers Payments to Suppliers and Employees Dividends Received Interest Received Interest Paid 0% 0% 0% 261% Tax Paid A 1 ASX Code 2 NCM 3 NCM 4 NCM 5 NCM 6 NCM 7 NCM 8 NCM 9 NCM 10 NCM 11 NCM 12 NCM 13 NCM 14 NCM 15 NCM 16 NCM 17 NCM 18 NCM 19 NCM 20 NCM 21 NCM 22 NCM 23 NCM 24 NCM 25 NCM 26 NCM 27 NCM 28 NCM 29 NCM 30 NCM 31 32 33 34 35 36 Company Name Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited Newcrest Mining Limited 06/19 0.00 0.00 0.00 34,222,158.00 -156,851,561.00 -235,277,342.00 2,478,254,669.00 2,120,347,925.00 439,184,371.00 28,518,465.00 -39,925,851.00 0.00 0.00 0.00 0.00 0.00 -523,313,845.00 -973,905,603.00 0.00 0.00 0.00 -186,795,950.00 -37,074,005.00 -223,869,955.00 922,572,365.00 1,358,904,890.00 0.00 0.00 2,281,477,256.00 E 06/18 0.00 0.00 0.00 9.470,978.00 -148,829,657.00 -93,356,785.00 2,172,913,002.00 1,940,197,537.00 -607,495,602.00 9,470,978,00 ove -372,074,144.00 0.00 0.00 64,943,850.00 0.00 0.00 -221,891,489.00 - 1,127,046,407.00 0.00 0.00 0.00 -174,536,598.00 -14,882,965.00 -189,419,564.00 623,731,565.00 665,674,468.00 0.00 0.00 1,289,406,034.00 5% 152% % 14% 9% -28% 201% -89% 0% 0% -100% 0% Other Operating Cashflows Net Operating Cashflows Payment for Purchase of PPE Proceeds From Sale of PPE Investments Purchased Proceeds From Sale of Investments Payments for Purchase of Subsidiaries Proceeds from Sale of Subsidiaries Loans Granted Loans Repaid Other Investing Cashflows Net Investing Cashflows Proceeds from Issues Proceeds from Borrowings Repayment of Borrowings Dividends Paid Other Financing Cashflows Net Financing Cashflows Net Increase in Cash Cash at Beginning of Period Exchange Rate Adj Other Cash Adjustments Cash at End of Period F $ Movement 0.00 0.00 0.00 24,751,180.00 (8,021,904.00) (141,920,557.00) 305,341,667.00 180,150,388.00 168,311,231.00 19,047,487.00 or 332,148,293.00 0.00 0.00 (64,943,850.00) 0.00 0.00 (301,422,356.00) 153,140,804.00 304 0.00 0.00 0.00 (12,259,352.00) (22,191,040.00) (34,450,391.00) 298,840,800.00 693,230,422.00 0.00 0.00 992,071,222.00 0% 136% -14% 0% 0% 0% 7% 149% 18% 48% 104% 0% 0% 77% I Profit Loss Balance Sheet Cash Flow Ratio Analysis + Ready 5 @ 16. 21.67 6. ORI *** 0.28 03. 2.98 1.69 rading Re. 15.39 15.5 11.6 242.22 21.9 As 43.31 2.2. per Share (8) 24,491,207,171.00 16,712,072,101.00 563,239,697,00 1,407,116,763.00 25.056 SA 89 4,865.00 Market Cap.rep NPAT para colading Price/Gross Cash Flow 2.25 30.78 9.80 Ratio Analysis (Profit Loss Balance Sheet Cash Flow Ready