| 2022年 12月31日 |
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Profit (loss) | 1,119 |
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Taxation charge | 499 |
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Net finance costs | -207 |
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Adjustments for depreciation expense | 180 |
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Amortisation of intangible assets | 107 |
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Impairment and assets written off, net of reversals | 143 |
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Adjustments for losses (gains) on disposal of non-current assets | -30 |
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Other non-cash movements | 24 |
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Adjustments for provisions | -43 |
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(Increase)/decrease in inventories | -292 |
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(Increase)/decrease in trade receivables | -85 |
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Increase in trade payables | 387 |
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Net change in other receivables and payables | -171 |
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Taxation paid | 324 |
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Net cash inflow from operating activities | 2,063 |
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Purchase of property, plant and equipment | 304 |
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Purchase of intangible assets | 24 |
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Proceeds from sale of intangible assets | 36 |
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Loans to related parties | 9,211 |
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Proceeds from settlement of amounts invested with related parties | 700 |
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Interest received | 19 |
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Net cash (outflow)/inflow from investing activities | -8,784 |
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Payment of lease liabilities | 45 |
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Interest paid | 163 |
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Dividends paid to shareholders | 2,682 |
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Distributions to non-controlling interests | 48 |
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Contribution from parent | 18 |
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Repayment of borrowings | 1,518 |
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Proceeds from current borrowings | 11,004 |
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Other financing cash flows | 345 |
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Net cash inflow/(outflow) from financing activities | 6,911 |
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Increase in cash and cash equivalents and bank overdrafts | 190 |
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Exchange adjustments | 15 |
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