Cash flows from operating activities |
547 |
438 |
906 |
Finance income |
2 |
8 |
6 |
Tax paid |
( 67 ) |
( 73 ) |
( 143 ) |
Finance costs paid |
( 57 ) |
( 40 ) |
( 98 ) |
Dividends paid |
( 71 ) |
( 51 ) |
( 114 ) |
Changes in operating capital |
( 755 ) |
( 354 ) |
( 566 ) |
Net cash flows from operating activities |
( 401 ) |
( 72 ) |
( 9 ) |
Net cash flows used in investment activities |
( 24 ) |
( 216 ) |
( 348 ) |
Net cash flows before financing activities |
( 425 ) |
( 288 ) |
( 357 ) |
Net cash flows from /( used in ) financing activities |
875 |
( 51 ) |
( 193 ) |
Net increase /( decrease ) in cash and cash equivalents |
450 |
( 339 ) |
( 550 ) |
Cash and cash equivalents - beginning of the period |
( 505 ) |
45 |
45 |
Cash and cash equivalents - end of the period * |
( 55 ) |
( 294 ) |
( 505 ) |