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Chapter
5 /
Cash Flow Statements (lAS 7)
49
Notes to the Consolidated Cash Flow Statement
For the Year Ended September 30 (con ti nu ed)
D.
Proceeds on disposal of subsidia ries, investments, and
intangibles:
Inventories disposed
17
29
84
Receivables disposed
33
82
Payab les, taxation, and deferred taxatio n balances disposed
(62)
(179)
Borrowings net of cash
12
(93)
Property, plant, and equipment, noncurrent assets, goodwi ll and
minority shareholders
__4
-!5.)
.isa
Net assets disposed
2 1
7
77
Profit on disposal
----ll
--22
_ 3
Net cash proceeds on disposal of subsidiaries
34
36
80
Proceeds on disposal of investments and intangibles
----lQ
--TI
130
Cash proceeds on disposal of subsidiaries, investments, and
intangibles
--A4
-.62
210
E.
Net investment in fleet leasing and rental assets:
Net investment in fleet leasing and equipment rental assets
(832)
(1,090)
(900)
Additions to fleet leasing and equipment rental assets
(1,821)
( 1,832)
(1,425 )
Less: Proceeds on disposal of fleet leasing and equipment rental
assets
989
742
525
Net investment in leasing receivables
(16)
53
(608)
Net investment in car rental vehicles
(1,260)
(592)
(138)
Additi ons to vehicle rental fleet during the year
(3,663 )
(2,296)
(1,084)
Less: Proceeds on disposal of vehicle rental fleet
2 403
..L7M
946
Net investment in fleet leasing and rental assets
~)
~)
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