| Cash flows from operating
activities |
|
6 751 |
6 281 |
| Cash receipts from customers |
|
37 690 |
32 952 |
| Cash paid to suppliers and employees |
|
(28 946) |
(26 153) |
| Cash generated from operations |
|
8 744 |
6 799 |
| Interest received |
|
465 |
502 |
| Finance charges paid |
|
(768) |
(493) |
| Taxation paid |
|
(288) |
(406) |
| Cash generated from operations before
dividend paid |
|
8 153 |
6 402 |
| Dividend paid |
|
(1 402) |
(121) |
| Cash flows from investing
activities |
|
(8 265) |
(5 168) |
| Proceeds on disposal of property, plant and
equipment and intangible assets |
|
567 |
253 |
| Acquisition of subsidiary (BCX), net of cash acquired |
16.1 |
(2 255) |
- |
| Proceeds on disposal of investment |
|
- |
750 |
| Investments made by FutureMakers |
|
(13) |
- |
| Acquisition of non0controlling interest by BCX |
16.3 |
(89) |
- |
| Additions to assets for capital expansion* |
9 |
(5 941) |
(5 070) |
| Increase in repurchase agreements |
|
(534) |
(1 101) |
| Cash flows from financing
activities |
|
412 |
685 |
| Loans raised |
|
4 020 |
1 000 |
| Loans repaid |
|
(3 746) |
(310) |
| Finance lease repaid |
|
(430) |
(170) |
| Proceeds from net derivatives |
|
568 |
165 |
| Net (decrease)/increase in
cash and cash equivalents |
|
(1 102) |
1 798 |
| Net cash and cash equivalents at beginning
of year |
|
3 642 |
1 841 |
| Effect of foreign exchange rate gains on
cash and cash equivalents |
|
2 |
3 |
| Net cash and cash
equivalents at end of year |
13 |
2 542 |
3 642 |
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