|
|
Receipts
|
5,684
|
4,822
|
|
|
|
|
|
|
|
|
Payments
|
(4,098)
|
(3,645)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4)
|
-
|
|
|
|
|
|
|
|
|
Other
|
45
|
11
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,627
|
1,188
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(831)
|
(684)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
(379)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
2
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(91)
|
(77)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(920)
|
(1,140)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
707
|
48
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,420
|
4,780
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,460)
|
(4,594)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(288)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(297)
|
(848)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(625)
|
(662)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
82
|
(614)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
120
|
734
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
202
|
120
|
|
|
|
|
|
|
|
|