| Cash flows from operating activities |
|
|
|
|
|
|
| Cash generated by operations before movements in net working capital |
|
8 568 |
|
|
8 795 |
|
| Movements in net working capital |
|
(2 879) |
|
|
(1 604) |
|
| Cash generated by operations before capital expenditure on rental assets |
|
5 689 |
|
|
7 191 |
|
| Expansion capital expenditure – rental assets |
|
(137) |
|
|
(332) |
|
| Net replacement capital expenditure – rental assets |
|
(390) |
|
|
(584) |
|
| – Expenditure |
|
(1 959) |
|
|
(2 330) |
|
| – Proceeds |
|
1 569 |
|
|
1 746 |
|
 |
|
|
|
|
|
|
| Cash generated by operations |
|
5 162 |
|
|
6 275 |
|
| Net finance cost paid |
|
(926) |
|
|
(744) |
|
| Tax paid |
|
(1 267) |
|
|
(1 394) |
|
| Cash flow from operating activities |
|
2 969 |
|
|
4 137 |
|
| Cash flows from investing activities |
|
|
|
|
|
|
| Net acquisitions and disposals of subsidiaries and businesses |
|
(297) |
|
|
(539) |
|
| Expansion capital expenditure – excluding rental assets |
|
(1 626) |
|
|
(1 350) |
|
| Net replacement capital expenditure – excluding rental assets |
|
(1 162) |
|
|
(811) |
|
| Net movement in associates and joint ventures |
|
(144) |
|
|
(321) |
|
| Net movement in investments, loans and other financial instruments |
|
1 113 |
|
|
(771) |
|
| |
|
(2 116) |
|
|
(3 792) |
|
| Cash flows from financing activities* |
|
|
|
|
|
|
| Hedge cost premium paid |
|
(108) |
|
|
(117) |
|
| Ordinary shares repurchased and cancelled |
|
(502) |
|
|
(742) |
|
| Dividends paid |
|
(1 940) |
|
|
(1 755) |
|
| Change in non-controlling interests |
|
(364) |
|
|
(9) |
|
| Capital raised from non-controlling interests |
|
89 |
|
|
28 |
|
| Repayment of corporate bond (2013: Eurobond) |
|
(1 500) |
|
|
(2 690) |
|
| Proceeds on the issue of corporate bonds |
|
3 000 |
|
|
750 |
|
| Net increase in other interest-bearing borrowings |
|
1 805 |
|
|
672 |
|
| |
|
480 |
|
|
(3 863) |
|
| Net increase (decrease) in cash and cash equivalents |
|
1 333 |
|
|
(3 518) |
|
| Effects of exchange rate changes on cash resources in a foreign currency |
|
45 |
|
|
209 |
|
| Cash and cash equivalents at beginning of year |
|
(480) |
|
|
2 829 |
|
| Cash and cash equivalents at end of year |
8 |
898 |
|
|
(480) |
|
