|
|
Receipts
|
5,725
|
5,652
|
|
|
|
|
|
|
|
|
Payments
|
(4,203)
|
(4,401)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,522
|
1,251
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,154)
|
(992)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
892
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
1
|
|
|
|
|
|
|
|
|
Other Investments
|
4
|
2
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,150)
|
(97)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
372
|
1,154
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,670
|
470
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3,270)
|
(1,070)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(335)
|
(325)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(435)
|
(317)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(370)
|
(1,242)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2
|
(88)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
114
|
202
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
116
|
114
|
|
|
|
|
|
|
|
|