OCI Global Energy Transition Leadership
Financial Statements - Cash Flow Statement (2/2)
$ millions
Note
Three-month period
Three-month period
Nine-month period
OCIG
Global
Nine-month period
ended 30 September 2023 ended 30 September 2022 ended 30 September 2023 ended 30 September 2022
Cash flow used in investing activities
Proceeds from borrowings
Repayment of borrowings
Payment of lease obligations
Purchase of treasury shares
(10)
(10)
(202.4)
316.8
(123.3)
(536.0)
43.3
1,493.2
(247.4)
882.3
(117.1)
(4.9)
(342.3)
(1,516.4)
(15.1)
(10.2)
(40.7)
(29.9)
(0.2)
Newly incurred transaction costs / call premium
(10)
0.8
(13.4)
(51.2)
Distributions paid to owners of the Company
-
(814.2)
(320.4)
Withholding tax on dividends to owners of the Company
(2.2)
(2.2)
Dividends paid to non-controlling interests
(383.3)
(412.6)
(685.0)
Proceeds from the sale of shares in OCI Methanol Group
375.0
Fees related to the sale of shares in OCI Methanol Group
Settlement FX derivatives
(1.3)
(13)
1.2
(5.2)
17.6
(6.0)
Cash flows used in financing activities
Net cash flow
Net increase in cash and cash equivalents
Cash and cash equivalents at start of period
Effect of exchange rate fluctuations on cash held
Cash and cash equivalents at end of period
Cash and cash equivalents in statement of financial position
Bank overdraft repayable on demand
Cash and cash equivalents in statement of cash flows
185.8
(361.7)
(112.4)
(1,355.3)
42.9
377.6
(48.7)
1,219.8
42.9
377.6
(48.7)
1,219.8
1,639.2
1,996.5
1,717.0
1,197.3
(18.4)
6.5
(4.6)
(36.5)
1,663.7
2,380.6
1,663.7
2,380.6
1,693.4
2,380.6
1,693.4
2,380.6
(29.7)
(29.7)
1,663.7
2,380.6
1,663.7
2,380.6
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