|
|
Receipts
|
21,555
|
12,236
|
|
|
|
|
|
|
|
|
Payments
|
(16,356)
|
(9,278)
|
|
|
|
|
|
|
|
|
Dividends Received
|
12
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
128
|
13
|
|
|
|
|
|
|
|
|
Interest Paid
|
(251)
|
(252)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3)
|
(1)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(48)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5,085
|
2,670
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,563)
|
(906)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(75)
|
(66)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(54)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
11
|
801
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
33
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(31)
|
(15)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,625)
|
(240)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2,460
|
2,430
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
826
|
491
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,669)
|
(1,441)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(1)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,785)
|
(359)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2,628)
|
(1,310)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(168)
|
1,120
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,343
|
2,221
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(4)
|
2
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,171
|
3,343
|
|
|
|
|
|
|
|
|