Parent company cash flow statement
|
2008 |
2007 |
|
|---|---|---|
|
Profit before tax |
2,269 |
1,870 |
|
Dividend income |
(2,294) |
(1,957) |
|
Fair value and exchange adjustments |
(68) |
10 |
|
Change in other assets |
(166) |
103 |
|
Change in other liabilities |
42 |
(128) |
|
Tax received (paid) |
77 |
(32) |
|
Net cash used in operating activities |
(140) |
(134) |
|
Cash flows from investing activities |
||
|
Capital lending to subsidiaries |
– |
(1,111) |
|
Cash flows from financing activities |
||
|
Dividends received from subsidiaries |
2,294 |
1,957 |
|
Dividends paid to equity shareholders |
(2,042) |
(1,957) |
|
Proceeds from issue of debt securities |
1,896 |
1,770 |
|
Repayment of debt securities in issue |
(1,744) |
– |
|
Proceeds from issue of ordinary shares via private placement |
760 |
– |
|
Proceeds from issue of other ordinary shares |
119 |
35 |
|
Repayment of amounts due to subsidiaries |
– |
(1,715) |
|
Net cash generated by financing activities |
1,283 |
90 |
|
Change in cash and cash equivalents |
1,143 |
(1,155) |
|
Cash and cash equivalents at beginning of year |
58 |
1,213 |
|
Cash and cash equivalents at end of year |
1,201 |
58 |
The accompanying notes are an integral part of the parent company financial statements.