Group Cash Flow Statement
For the year ended 31 December 2013
|
Notes |
2013 |
2012 |
|
|
Cash flows from operating activities |
|||
|
Cash generated from operations |
603 |
479 |
|
|
Tax paid |
(68) |
(83) |
|
|
Interest received |
1 |
2 |
|
|
Interest paid |
(27) |
(25) |
|
|
Net cash generated from operating activities |
509 |
373 |
|
|
Cash flows from investing activities |
|||
|
Acquisitions (net of cash acquired) |
– |
(104) |
|
|
Acquisitions: repayment of loans and financing |
– |
(22) |
|
|
Purchases of property, plant and equipment (PPE) |
(228) |
(440) |
|
|
Proceeds from sale of PPE |
14 |
12 |
|
|
Net cash used in investing activities |
(214) |
(554) |
|
|
Cash flows from financing activities |
|||
|
Net proceeds from issue of ordinary shares |
1 |
3 |
|
|
Increase in long-term loans |
430 |
857 |
|
|
Repayment of long-term loans |
(637) |
(650) |
|
|
Net movement in short-term loans |
(4) |
8 |
|
|
Dividends paid to shareholders |
(66) |
(58) |
|
|
Return of capital to shareholders |
– |
(2) |
|
|
Purchase of treasury shares |
(1) |
(11) |
|
|
Net cash (used in)/from financing activities |
(277) |
147 |
|
|
Net increase/(decrease) in cash and cash equivalents |
18 |
(34) |
|
|
Cash and cash equivalents at beginning of the year |
1 |
35 |
|
|
Exchange loss on cash and cash equivalents |
(7) |
– |
|
|
Cash and cash equivalents at end of the year |
12 |
1 |