Cash flows from operating activities

Profit before tax 7,122

8,450
Non-cash movements in profit before tax 18,049
21841
Net changes in working capital 8,646
787
Taxation paid (3,869)
(3,979)

Net cash inflow from operating activities – 12,656

25,525
continuing operations

Cash flows from investing activities

(3,929)
Net acquisitions of financial investments (5,196)
(6,139)
Acquisition of investment properties (2,352)
69
Proceeds from disposal of investment properties 427
67
Dividends received from associated undertakings 29
(653)
Acquisition of property, plant and equipment (550)
Proceeds from disposal of property, plant and 240
209
equipment (728)
(53)
Acquisition of intangible assets
Acquisition of associated undertakings and joint (1,520)
(1,213)
ventures
Proceeds from disposal of subsidiaries, associated 12,622
4,206
undertakings and joint
Net cash (outflow)/inflow from investing activities (4,493) 29
– continuing operations
Cash flows from financing activities
Dividends paid to (9,965) (5,667)
Ordinary equity holders of the Company

(272) (394)
Non-controlling interests and preferred security
interests (899) (1,029)
Interest paid (excluding banking interest paid) 251 294
Proceeds from issue of ordinary shares
1,137 223
Net disposal of treasury shares – ordinary shares
__ (4,923)
Redemption of perpetual preferred callable
securities 5,736 1,715
Proceeds from issue of subordinated and other debt
(8,625) (11,164)
Subordinated and other debt repaid

Net cash outflow from financing activities – (12,637) (20,945)

continuing operations
Net cash inflow/(outflow) from continuing 8,395 (8,260)
operations
Net cash (outflow)/inflow from discontinued (76,420) 7,244
operations K1
569 (1,290)
Effects of exchange rate changes on cash and cash
equivalents 100,334 102,640
Cash and cash equivalents at beginning of the year

Cash and cash equivalents at the end of the year 32,878 100,334
Comprising:
Mandatory reserve deposits with central banks 145 94
Cash and cash equivalents
32,339 30,761
Included in assets held for sale and distribution
Included in assets held for sale and distribution

Mandatory reserve deposits with central banks K1 – ___ 19,222

Cash and cash equivalents K1 394 50,257

TOTAL 32,878 100,334