|
|
Receipts
|
3,057
|
2,540
|
|
|
|
|
|
|
|
|
Payments
|
(1,001)
|
(952)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
49
|
13
|
|
|
|
|
|
|
|
|
Interest Paid
|
(672)
|
(700)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(30)
|
(29)
|
|
|
|
|
|
|
|
|
Other
|
56
|
110
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,459
|
982
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,175)
|
(613)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(65)
|
(716)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(201)
|
(5,132)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
159
|
215
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
339
|
(178)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
276
|
492
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(667)
|
(5,932)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
792
|
(4,950)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
4,143
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,024
|
811
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,160)
|
(1,278)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1,489)
|
(942)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(114)
|
(83)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(739)
|
2,651
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
53
|
(2,299)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,020
|
4,285
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
8
|
34
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,081
|
2,020
|
|
|
|
|
|
|
|
|