|
|
Receipts
|
25,196
|
23,876
|
|
|
|
|
|
|
|
|
Payments
|
(17,640)
|
(15,987)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(933)
|
(819)
|
|
|
|
|
|
|
|
|
Other
|
179
|
179
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
6,802
|
7,249
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,870)
|
(3,094)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2,595)
|
(851)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
217
|
167
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
51
|
156
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
4
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
246
|
223
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(5,951)
|
(3,395)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
851
|
3,854
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
923
|
2,883
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
8,627
|
1,470
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(7,067)
|
(3,750)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2,127)
|
(1,988)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,325)
|
(2,586)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(969)
|
(3,971)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(118)
|
(117)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,040
|
1,125
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
10
|
32
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
932
|
1,040
|
|
|
|
|
|
|
|
|