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Cash Flow

Friday 20 September 2019 23:33 - Last update Wednesday 11 September 2019 13:23
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Cash Flow

Annual Cash Flow Statement
Half Year Cash Flow Statement
Cash Flow StatementAs at 31/12/17As at 31/12/16As at 31/12/15As at 31/12/14
A. OPENING BALANCE - CASH AND CASH EQUIVALENTS3.848.5616.354.774 7.524.463 615.038
Income Management
Profit for the year1.479.3792.802.7887.085.5836.473.288
adjustments for non-monetary items not recorded as items in the NWC
Depreciation and amortisation4.117.6393.322.959 2.946.318 4.214.009
Change in provisions78.51564.492 19.80649.672
Change in tax provision(238.265)566.2751.813.323
Change in provision for returns26.1685.413(27.957)
Cash flow before changes in working capital5.437.2666.782.68111.870.44310.709.012
(Increase) decrease in inventories(40.8829(33.302)(36.684)(42.220)
(Increase) decrease in trade receivables4.183.995(613.582)(2.995.017)(9.192.617)
(Increase) decrease in tax credits144.227(490.141)24.693(51.285)
(Increase) decrease in other current assets540.426370.659(700.512)145.016
Increase (decrease) in trade payables365.392622.272(1.692.054)4.420.693
Increase (decrease) in income tax payables 4.096(164.052)(904.834)2.758.030
Increase (decrease) in other current liabilities105.67524.11253.271(500.000)
B. CASH FLOW FROM OPERATIONS10.741.1966.498.6475.619.3068.246.629
(Investments) Disinvestments
- Intangible assets(7.165.314)(7.026.471)(4.929.878)(7.532.969)
- Tangible assets(9.123)(1.960)(56.279)(18.778)
- Financial assets(97)(18.778)(2.838)(2.330)
C. CASH FLOW FROM INVESTMENT ACTIVITIES(7.174.534)(7.025.273)(4.988.995)(7.554.077)
Financial activity
capital transactions(18.765)(180.270)6.516.873
Dividends paid(1.177.569)(1.799.318)(1.800.000)
(Increase) decrease in financial receivables and securities
Increase (decrease) in financial payables(300.000)
D. CASH FLOW FROM FINANCING ACTIVITIES(1.196.334)(1.979.588)(1.800.000)6.216.873
E. NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (B+C+D)2.370.327(2.506.214)(1.169.689)6.909.425
F. CLOSING BALANCE - CASH AND CASH EQUIVALENTS6.218.8893.848.5616.354.7747.524.463
Cash Flow StatementAs at 30/06/17As at 30/06/16As at 30/06/15As at 30/06/14
A. OPENING BALANCE - CASH AND CASH EQUIVALENTS3.848.5616.534.7747.524.462615.038
Income Management
Profit for the year1.161.4011.092.9512.578.7704.742.331
adjustments for non-monetary items not recorded as items in the NWC
Depreciation and amortisation2.199.1611.984.0271.839.9462.104.015
Change in provisions37.70033.735(41.535)120.581
Change in tax provision
Change in provision for returns(4.915)
Cash flow before changes in working capital3.398.2613.110.7134.372.266 6.966.927
(Increase) decrease in inventories(34.054)(42.565)(57.879)(17.898)
(Increase) decrease in trade receivables321.973(1.121.151)(771.931)(5.789.531)
(Increase) decrease in tax credits74.112(1.514.307)37.896(44.316)
(Increase) decrease in other current assets(85.349)
(Increase) decrease in other current assets133.632526.395(11.412)203.004
Increase (decrease) in trade payables(170.377)2.104.877(2.423.112)3.184.059
Increase (decrease) in income tax payables 6.465(134.916)1.478.6741.672.246
Increase (decrease) in other current liabilities23.44650.527132.793(500.000)
B. CASH FLOW FROM OPERATIONS3.753.4592.979.5732.671.9475.674.491
(Investments) Disinvestments
- Intangible assets(3.117.118)(2.250.063)(2.136.639)(3.729.686)
- Tangible assets(3.916)6.692(49.672)(9.947)
- Financial assets(97)3.158(2.391)
C. CASH FLOW FROM INVESTMENT ACTIVITIES(3.121.131)(2.240.213)(2.188.700)(3.739.633)
Financial activity
capital transactions-(21.556)6.506.983
Dividends paid(1.177.569)(1.799.318)(1.800.000)
(Increase) decrease in financial receivables and securities
Increase (decrease) in financial payables(300.000)
D. CASH FLOW FROM FINANCING ACTIVITIES(1.177.569)(1.820.874)(1.800.000)6.206.983
E. NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (B+C+D)(545.242)(1.081.513)(1.316.753)8.141.841
F. CLOSING BALANCE - CASH AND CASH EQUIVALENTS3.303.3205.273.2616.207.7098.756.879
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Annual Cash Flow

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Half Year Cash Flow