Inspiring Tomorrow - Corporate Presentation
CASH FLOW STATEMENT
(in $m)
Profit for the Year
Adjustments For:
D&A (1)
Income Tax Expense
Interest Income
Finance Costs
Other Items
Changes in
Inventories
Prepayments and Other Receivables
2019A
2020A
2021A
1,043
963
1,459
655
175
Trade and Other Payables
135
Other Items (2)
Cash Flows:
Interest Paid
221
ཕྱུ≖@°ཝཱ ༤88སྶ
514
516
272
664
(5)
(1)
(0)
0
1
5
44
61
151
77
36
(94)
28
(5)
11
(1)
(45)
(323)
91
Interest Received
25
(2)
(1)
Income Tax Paid
(173)
(199)
(678)
Cash Flows from Operating Activities
2,202
1,317
2,075
Capital Expenditure
(537)
(383)
(252)
Other Items
22
Cash Flows from Investing Activities
(537)
(361)
(252)
Proceeds from Loans and Borrowings
Repayments of Loans and Borrowings
Dividends Paid to Shareholders
Cash Flows from Financing Activities
Net Cash Flow
Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at 1 January
320
3,980
(320)
(1,800)
(1,340)
(5,380)
(1,800)
(1,020)
(1,720)
(134)
(64)
102
(134)
(64)
102
656
521
457
521
457
560
Cash and Cash Equivalents at 31 December
1)
D&A as per financial statements
2)
85
Includes Amounts Due from Related Parties and Amounts Due to Related Parties
Corporate Presentation | April 2022
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INSPIRING TOMORROWView entire presentation