Group Cash Flow Statement
For the six months ended 30 June 2014 (unaudited)
|
Notes |
6 months |
6 months |
Year |
|
|
Cash flows from operating activities |
||||
|
Cash generated from operations |
213 |
270 |
603 |
|
|
Tax paid |
(30) |
(31) |
(68) |
|
|
Interest received |
1 |
– |
1 |
|
|
Interest paid |
(10) |
(13) |
(27) |
|
|
Net cash generated from operating activities |
174 |
226 |
509 |
|
|
Cash flows from investing activities |
||||
|
Purchases of property, plant and equipment (PPE) |
(121) |
(123) |
(228) |
|
|
Proceeds from sale of PPE |
4 |
7 |
14 |
|
|
Net cash used in investing activities |
(117) |
(116) |
(214) |
|
|
Cash flows from financing activities |
||||
|
Net proceeds from issue of ordinary shares |
2 |
1 |
1 |
|
|
Increase in long-term loans |
392 |
280 |
430 |
|
|
Repayment of long-term loans |
(204) |
(331) |
(637) |
|
|
Net movement in short-term loans |
8 |
(4) |
(4) |
|
|
Dividends paid to shareholders |
(46) |
(42) |
(66) |
|
|
Return of capital to shareholders |
(198) |
– |
– |
|
|
Purchase of treasury shares |
– |
– |
(1) |
|
|
Net cash used in financing activities |
(46) |
(96) |
(277) |
|
|
Net increase in cash and cash equivalents |
11 |
14 |
18 |
|
|
Cash and cash equivalents at beginning of the period |
12 |
1 |
1 |
|
|
Exchange loss on cash and cash equivalents |
(3) |
– |
(7) |
|
|
Cash and cash equivalents at end of the period |
20 |
15 |
12 |