| Cash flows from operating activities |
|
|
|
| Receipts from customers |
|
19,380 |
16,136 |
| Payments to suppliers and employees |
|
(10,072) |
(10,346) |
| Cash generated from operations |
28 |
9,308 |
5,790 |
| Dividends received from subsidiaries |
1 |
493 |
611 |
| Taxation refund |
27 |
502 |
– |
| Taxation paid |
27 |
(823) |
(277) |
| Cash utilised for hedge buy-back costs |
|
– |
(7,250) |
| Net cash inflow (outflow) from operating activities |
|
9,480 |
(1,126) |
| Cash flows from investing activities |
|
|
|
| Capital expenditure |
|
|
|
| – project capital |
|
(822) |
(409) |
| – stay-in-business capital |
|
(3,066) |
(2,694) |
| Proceeds from disposal of tangible assets |
|
43 |
441 |
| Other investments acquired |
|
(205) |
– |
| Investments in associates and joint venture |
|
(7) |
(6) |
| Proceeds from disposal of associate |
|
– |
4 |
| Loans advanced to associates and joint venture |
|
– |
(22) |
| Proceeds from disposal of subsidiary |
|
62 |
– |
| Expenditure on intangible assets |
|
(75) |
– |
| Additional investment in subsidiaries |
|
(1,528) |
(2,195) |
| Intra-group loans repaid |
|
379 |
84 |
| Interest received |
|
138 |
76 |
| Loans advanced |
|
(150) |
– |
| Repayment of loans advanced |
|
27 |
1 |
| Net cash outflow from investing activities |
|
(5,204) |
(4,720) |
| Cash flows from financing activities |
|
|
|
| Proceeds from issue of share capital |
|
70 |
5,656 |
| Share issue expenses |
|
(4) |
(144) |
| Proceeds from borrowings |
|
– |
2,243 |
| Repayment of borrowings |
|
(700) |
(1,543) |
| Finance costs paid |
|
(39) |
(46) |
| Dividends paid |
Group 14 |
(996) |
(492) |
| Intra-group preference dividends paid |
|
(490) |
(548) |
| Net cash (outflow) inflow from financing activities |
|
(2,159) |
5,126 |
| Net increase (decrease) in cash and cash equivalents |
|
2,117 |
(720) |
| Cash and cash equivalents at beginning of year |
|
1,000 |
1,720 |
| Cash and cash equivalents at end of year |
19 |
3,117 |
1,000 |
