|
|
Receipts
|
68,275
|
64,538
|
|
|
|
|
|
|
|
|
Payments
|
(62,259)
|
(59,721)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(675)
|
(601)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(587)
|
(838)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
4,754
|
3,378
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,519)
|
(2,416)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(30)
|
(32)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(373)
|
(425)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
332
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
659
|
53
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
15
|
(20)
|
|
|
|
|
|
|
|
|
Other Investments
|
404
|
51
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,844)
|
(2,457)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2,910
|
921
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
351
|
4,225
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(952)
|
(969)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1,031)
|
(1,449)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,177)
|
(3,144)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2,809)
|
(1,337)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
101
|
(416)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,032
|
1,446
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2
|
2
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,135
|
1,032
|
|
|
|
|
|
|
|
|