Condensed Consolidated Statement of Cash Flow (unaudited)
Consolidated statement of cash flow for the half-years ended 30 June
| | Notes
| | | |
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| |
| | | | |
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| Total net cash flows from operating activities | |
| 593 | | 1 734 | |
|
| |
| | | | |
| Cash flows from investing activities | |
| | | | |
|
| Purchases of investments in associates | |
| –1 | | –31 | |
|
| Sales of investments in associates | |
| 123 | | – | |
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| Dividends received from associates | |
| 5 | | 9 | |
|
| Purchases of property and equipment | |
| –18 | | –141 | |
|
| Sales of property and equipment | |
| 0 | | 2 | |
|
| Purchases of computer software and other intangible assets | |
| –3 | | –3 | |
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| Acquisitions of non-controlling interests | |
| –7 | | – | |
|
| Acquisitions of subsidiaries, net of cash and cash equivalents | | 19
| –13 | | –977 | |
|
| Disposals of subsidiaries, net of cash and cash equivalents | |
| – | | 4 112 | |
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| Total net cash flows from investing activities | |
| 86 | | 2 971 | |
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| |
| | | | |
| Cash flows from financing activities | |
| | | | |
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| Issuance of other debt instruments | |
| 2 | | 28 | |
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| Repurchase of debt instruments | |
| –14 | | – | |
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| Redemption of debt instruments | |
| –16 | | –521 | |
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| Purchases of treasury shares | |
| –94 | | –286 | |
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| Sales of treasury shares | |
| 184 | | 142 | |
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| Borrowing costs paid | |
| –99 | | –109 | |
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| Dividends paid to non-controlling interests | |
| 0 | | –5 | |
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| Total net cash flows from financing activities | |
| –37 | | –751 | |
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| |
| | | | |
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| Total change in cash and cash equivalents | |
| 642 | | 3 954 | |
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| |
| | | | |
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| Cash and cash equivalents as at 1 January | |
| 9 408 | | 4 555 | |
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| Classification as assets held for sale | |
| 0 | | – | |
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| Foreign currency translation differences | |
| 48 | | –17 | |
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| Total change in cash and cash equivalents | |
| 642 | | 3 954 | |
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| Cash and cash equivalents as at end of period | |
| 10 098 | | 8 492 | |
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