Group Cash Flow Statement
For the six months ended 30 June 2013 (unaudited)
|
|
Notes |
6 months |
6 months |
Year |
|
Cash flows from operating activities |
|
|
|
|
|
Cash generated from operations |
270 |
134 |
479 |
|
|
Tax paid |
|
(31) |
(44) |
(83) |
|
Interest received |
|
– |
– |
2 |
|
Interest paid |
|
(13) |
(11) |
(25) |
|
Net cash generated from operating activities |
|
226 |
79 |
373 |
|
|
|
|
|
|
|
Cash flows from investing activities |
|
|
|
|
|
Acquisitions (net of cash acquired) |
|
– |
(99) |
(104) |
|
Acquisitions: repayment of loans and financing |
|
– |
(22) |
(22) |
|
Purchases of property, plant and equipment (PPE) |
|
(123) |
(233) |
(440) |
|
Proceeds from sale of PPE |
|
7 |
5 |
12 |
|
Net cash used in investing activities |
|
(116) |
(349) |
(554) |
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
Net proceeds from issue of ordinary shares |
|
1 |
2 |
3 |
|
Increase in long-term loans |
|
280 |
489 |
857 |
|
Repayment of long-term loans |
|
(331) |
(238) |
(650) |
|
Net movement in short-term loans |
|
(4) |
26 |
8 |
|
Dividends paid to shareholders |
|
(42) |
(36) |
(58) |
|
Return of capital to shareholders |
|
– |
(2) |
(2) |
|
Purchase of treasury shares |
|
– |
(11) |
(11) |
|
Net cash (used in)/from financing activities |
|
(96) |
230 |
147 |
|
|
|
|
|
|
|
Net increase/(decrease) in cash and cash equivalents |
|
14 |
(40) |
(34) |
|
Cash and cash equivalents at beginning of the period |
|
1 |
35 |
35 |
|
Exchange loss on cash and cash equivalents |
|
– |
(1) |
– |
|
Cash and cash equivalents at end of the period |
15 |
(6) |
1 |