profit for the year
856
1 317
adjustments to profit for the period
depreciation and amortization
510
566
impairment losses and provision for site restoration
65
-
loss on disposal of property plant and equipment
13
19
change in expected credit loss
10
14
change in allowance for advances issued
-
7
change in fair value of investments in securities and
other financial assets
-1
1
change in allowance for obsolete and slow-moving
foreign exchange loss/-gain net
13
-41
operating cashflow before working capital changes
1727
2 356
movements in working capital
decrease/-increase in trade and other receivables
146
-42
decrease in value added tax recoverable
27
57
decrease in inventories
127
28
decrease in trade and other payables
-13
-105
cash generated from operations
2014
2 294
income tax paid
-271
-392
net cash from operating activities
1715
1 887
purchase of property plant and equipment
-833
-860
purchase of intangible assets
-24
-10
proceeds from sale of property plant and equipment
1
4
proceeds from sale of securities and other financial assets
5
6
purchase of securities and other financial assets
-3
-5
placement of short-term bank deposits
-
-1
withdrawal of short-term bank deposits
-
1
net cash used in investing activities
-830
-848
proceeds from borrowings
981
867
repayments of borrowings
-639
-850
repayment of the principal amount of the lease obligation
-3
-12
acquisition of non-controlling interest
-2
-3
dividends paid to equity holders of the parent company
-907
-833
net cash used in financing activities
-570
-831
net increase in cash and cash equivalents
315
208
cash and cash equivalents beginning of period
739
556
effect of translation to presentation currency and exchange rate changes on the balance of cash held in foreign
cash and cash equivalents end of period
1105
739
