|
|
Receipts
|
48,253
|
40,557
|
|
|
|
|
|
|
|
|
Payments
|
(42,684)
|
(36,754)
|
|
|
|
|
|
|
|
|
Dividends Received
|
73
|
102
|
|
|
|
|
|
|
|
|
Interest Received
|
16
|
5
|
|
|
|
|
|
|
|
|
Interest Paid
|
(359)
|
(309)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,120)
|
(1,300)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
4,179
|
2,301
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,288)
|
(1,144)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(44)
|
(35)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(24)
|
(773)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
105
|
260
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
686
|
501
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
13
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(552)
|
(1,191)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3,627
|
1,110
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
380
|
2,961
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(765)
|
(1,166)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2,132)
|
(1,927)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,142)
|
(3,296)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3,659)
|
(3,428)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(32)
|
(2,318)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
705
|
3,023
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
673
|
705
|
|
|
|
|
|
|
|
|