| Cash flows from operating activities |
|
3 398 |
3 131 |
6 366 |
| Cash receipts from customers |
|
16 017 |
15 999 |
32 455 |
| Cash paid to suppliers and employees |
|
(12 437) |
(12 527) |
(26 143) |
| Cash generated from operations |
|
3 580 |
3 472 |
6 312 |
| Interest received |
|
216 |
186 |
358 |
| Finance charges paid |
|
(160) |
(230) |
(585) |
| Taxation refund |
|
- |
- |
854 |
| Taxation paid |
|
(167) |
(262) |
(449) |
| Cash generated from operations before dividend paid |
|
3 469 |
3 166 |
6 490 |
| Dividend paid |
|
(71) |
(35) |
(124) |
| Cash flows from investing activities |
|
(2 218) |
(2 060) |
(4 333) |
| Proceeds on disposal of property, plant and equipment and intangible assets |
|
52 |
2 |
67 |
| Additions to property, plant and equipment and intangible assets |
|
(1 770) |
(3 133) |
(6 370) |
| (Increase)/decrease in repurchase agreements |
|
(500) |
1 071 |
1 970 |
| Cash flows from financing activities |
|
884 |
(2 259) |
(2 583) |
| Loans raised |
|
1 000 |
300 |
300 |
| Loans repaid |
|
(123) |
(2 712) |
(3 036) |
| Finance lease capital repaid |
|
(84) |
(77) |
(156) |
| Settlement of derivatives |
|
91 |
230 |
309 |
| Net increase/(decrease) in cash and cash equivalents |
|
2 064 |
(1 188) |
(550) |
| Net cash and cash equivalents at beginning of period |
|
1 841 |
2 384 |
2 381 |
| Effect of foreign exchange rate differences on cash and cash equivalents |
|
1 |
(6) |
10 |
| Net cash and cash equivalents at end of period |
14 |
3 906 |
1 190 |
1 841 |
View in Excel