Net cash inflow from operating activities
Returns on investments and servicing of finance
Taxation
Capital expenditure
Acquisitions and disposals
Equity dividends paid
28,948
(1,059)
(3,965)
(17,076)
(11,979)
(8,824)
24,851
(698)
(3,334)
(16,246)
(965)
(3,424)
Cash (outflow)/inflow before use of liquid resources and financing
Management of liquid resources
Financing
(13,955)
–
12,233
184
1,000
209
(Decrease)/increase in cash
(1,722)
1,393
Liquid resources were term deposits with under one year maturity. Notes 26 to 29 are part of this statement.
