Group cash flow statement
for the nine months ended 31 December 2005
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
Cash generated from operations |
|
|
11 369 |
|
|
12 303 |
Interest received |
|
|
371 |
|
|
258 |
Interest paid |
|
|
(487) |
|
|
(521) |
Dividends paid |
|
|
(1 081) |
|
|
(680) |
Income tax paid |
|
|
(1 011) |
|
|
(1 859) |
|
|
|
|
|
|
Net cash from operating activities |
|
|
9 161 |
|
|
9 501 |
|
|
|
|
|
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
Purchase of property, plant and equipment |
|
|
(6 438) |
|
|
(7 442) |
| – to maintain operations |
|
|
(587) |
|
|
(162) |
| – to expand operations |
|
|
(5 851) |
|
|
(7 280) |
Acquisition of other loans and advances |
|
|
(1 640) |
|
|
— |
Proceeds from sale of property, plant and equipment and non-current assets |
|
|
98 |
|
|
11 |
Acquisition/disposal of non-current assets |
|
|
(1 417) |
|
|
(134) |
Interest received |
|
|
12 |
|
|
9 |
Proceeds on disposal of Orbicom |
|
|
46 |
|
|
— |
Acquisition/disposal of subsidiary and joint ventures |
|
|
(3 294) |
|
|
— |
Investment in joint venture |
|
|
(289) |
|
|
— |
Proceeds from other loans and advances |
|
|
— |
|
|
5 |
|
|
|
|
|
|
Net cash used in investing activities |
|
|
(12 922) |
|
|
(7 551) |
|
|
|
|
|
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
Proceeds from the issue of ordinary shares |
|
|
33 |
|
|
42 |
Dividends to minorities |
|
|
(9) |
|
|
— |
Long-term prepayments |
|
|
(27) |
|
|
— |
Finance costs |
|
|
(27) |
|
|
— |
Repayments of borrowings |
|
|
(554) |
|
|
(901) |
Increase in long-term borrowings |
|
|
4 830 |
|
|
— |
Decrease in restricted cash |
|
|
269 |
|
|
1 081 |
Increase in short-term borrowings |
|
|
842 |
|
|
— |
|
|
|
|
|
|
| Net cash generated from financing activities |
|
|
5 357 |
|
|
222 |
|
|
|
|
|
|
Net increase in cash and cash equivalents |
|
|
1 596 |
|
|
2 172 |
Cash acquired through acquisitions |
|
|
(152) |
|
|
— |
Effect of exchange rate changes |
|
|
(52) |
|
|
57 |
Cash and cash equivalents at the beginning of the year |
|
|
5 772 |
|
|
3 543 |
|
|
|
|
|
|
| Cash and cash equivalents at end of year |
|
|
7 164 |
|
|
5 772 |
|
|
|
|
|
|
** The cash flows shown above are presented net of VAT.
|
