| Cash flows from operating activities | | | |
| Receipts from customers | | 16,136 | 12,832 |
| Payments to suppliers and employees | | (10,346) |
(8,133) |
| Cash generated from operations | 27 | 5,790 | 4,699 |
| Dividends received from subsidiaries | 1 | 611 | 543 |
| Taxation paid | 26 | (277) | (148) |
| Cash utilised for hedge buy-back costs | | (7,250) |
– |
| Net cash (outflow) inflow from operating activities | | (1,126) |
5,094 |
| Cash flows from investing activities | | | |
| Capital expenditure | | | |
| – project capital | | (409) | (566) |
| – stay-in-business capital | | (2,694) | (2,669) |
| Proceeds from disposal of tangible assets | | 441 | – |
| Proceeds on disposal of associate | | 4 | – |
| Acquisition of associate and joint venture | | (6) | (16) |
| Loans advanced to associate and joint venture | | (22) | (17) |
| Loans repaid by associates | | – | 3 |
| Increase in cash restricted for use | | – | (1) |
| Additional investment in subsidiaries | | (2,195) | (3,108) |
| Intra-group loans repaid | | 84 | 44 |
| Interest received | | 76 | 157 |
| Repayment of loans advanced | | 1 | 1 |
| Net cash outflow from investing activities | | (4,720) | (6,172) |
| Cash flows from financing activities | | | |
| Proceeds from issue of share capital | | 5,656 | 2,384 |
| Share issue expenses | | (144) | (84) |
| Proceeds from borrowings | | 2,243 | – |
| Repayment of borrowings | | (1,543) | – |
| Finance costs paid | | (46) | (31) |
| Dividends paid | Group 14 | (492) | (392) |
| Intra-group preference dividends paid | | (548) | (537) |
| Net cash inflow from financing activities | | 5,126 | 1,340 |
| |
|
|
|
| Net (decrease) increase in cash and cash equivalents | | (720) | 262 |
| Cash and cash equivalents at beginning of year | | 1,720 | 1,458 |
| Cash and cash equivalents at end of year | 18 | 1,000 | 1,720 |
