| 3 months |
3 months |
9 months |
9 months |
Financial year |
Oct-Dec
2009/10 |
Oct-Dec
2008/09 |
Apr-Dec
2009/10 |
Apr-Dec 2008/09 |
Apr-Mar 2008/09 |
| Operating activities |
|
|
|
|
|
| Profit after finance items |
18 |
28 |
39 |
89 |
94 |
| Adjustment for items not included in cash flow, etc. |
3 |
-4 |
-5 |
-9 |
1 |
| Cash flow from operating activities before changes in working capital |
21 |
24 |
34 |
80 |
95 |
| Cash flow from changes in working capital |
|
|
|
|
|
| Increase(-)/Decrease(+) in inventories |
4 |
-1 |
35 |
-25 |
17 |
| Increase(-)/Decrease(+) in operating receivables |
-24 |
41 |
16 |
64 |
95 |
| Increase(+)/Decrease(-) in operating liabilities |
17 |
-8 |
-40 |
-38 |
-70 |
| Cash flow from operating activities |
18 |
56 |
45 |
81 |
137 |
| Investing activities |
|
|
|
|
|
| Investments in business |
0 |
0 |
-1 |
-47 |
-57 |
| Investments in other non-current assets, net |
-3 |
-11 |
-12 |
-18 |
-20 |
| Cash flow from investing activities |
-3 |
-11 |
-13 |
-65 |
-77 |
| Financing activities |
|
|
|
|
|
| Dividends, repurchase of own shares |
0 |
-11 |
-33 |
-45 |
-45 |
| Change in liabilities |
-18 |
-2 |
-5 |
42 |
-32 |
| Cash flow from financing activities |
-18 |
-13 |
-38 |
-3 |
-77 |
| Cash flow for the period |
-3 |
32 |
-6 |
13 |
-17 |
| Cash and cash equivalents at beginning of the period |
57 |
60 |
60 |
79 |
79 |
| Exchange rate difference in cash and cash equivalents |
0 |
1 |
0 |
1 |
-2 |
| Cash and cash equivalents at end of the period |
54 |
93 |
54 |
93 |
60 |