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Cash Flow

Wednesday 19 February 2020 04:02 - Last update Tuesday 18 February 2020 10:53
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Cash Flow

Annual Cash Flow Statement
Half Year Cash Flow Statement
Cash Flow StatementAs at 31/12/18As at 31/12/17As at 31/12/16As at 31/12/15As at 31/12/14
A. OPENING BALANCE - CASH AND CASH EQUIVALENTS6.218.8893.848.5616.354.774 7.524.463 615.038
Income Management
Profit for the year4.152.9091.479.3792.802.7887.085.5836.473.288
adjustments for non-monetary items not recorded as items in the NWC
Depreciation and amortisation6.971.0794.117.6393.322.959 2.946.318 4.214.009
Change in provisions39.99078.51564.492 19.80649.672
Change in tax provision(1.495.164)(238.265)566.2751.813.323
Change in provision for returns26.1685.413(27.957)
Cash flow before changes in working capital9.668.8135.437.2666.782.68111.870.44310.709.012
(Increase) decrease in inventories(32.304)(40.882)(33.302)(36.684)(42.220)
(Increase) decrease in trade receivables(2.276.582)4.183.995(613.582)(2.995.017)(9.192.617)
(Increase) decrease in tax credits(2.851.216)144.227(490.141)24.693(51.285)
(Increase) decrease in other current assets(406.849)540.426370.659(700.512)145.016
Increase (decrease) in trade payables478.395365.392622.272(1.692.054)4.420.693
Increase (decrease) in income tax payables 1.606.5724.096(164.052)(904.834)2.758.030
Increase (decrease) in other current liabilities88.102105.67524.11253.271(500.000)
B. CASH FLOW FROM OPERATIONS6.274.93110.741.1966.498.6475.619.3068.246.629
(Investments) Disinvestments
- Intangible assets(7.473.327)(7.165.314)(7.026.471)(4.929.878)(7.532.969)
- Tangible assets757(9.123)(1.960)(56.279)(18.778)
- Financial assets2.362(97)(18.778)(2.838)(2.330)
C. CASH FLOW FROM INVESTMENT ACTIVITIES(7.470.207)(7.174.534)(7.025.273)(4.988.995)(7.554.077)
Financial activity
capital transactions - tresaury shares(415.480)(18.765)(180.270)6.516.873
Dividends paid(1.198.069)(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(1.613.549)(1.196.334)(1.979.588)(1.800.000)6.216.873
E. NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (B+C+D)(2.808.825)2.370.327(2.506.214)(1.169.689)6.909.425
F. CLOSING BALANCE - CASH AND CASH EQUIVALENTS3.410.0646.218.8893.848.5616.354.7747.524.463
Cash Flow StatementAs at 30/06/18As at 30/06/17As at 30/06/16As at 30/06/15As at 30/06/14
A. OPENING BALANCE - CASH AND CASH EQUIVALENTS6.218.8893.848.5616.534.7747.524.462615.038
Income Management
Profit for the year3.022.4701.161.4011.092.9512.578.7704.742.331
adjustments for non-monetary items not recorded as items in the NWC
Depreciation and amortisation4.549.5952.199.1611.984.0271.839.9462.104.015
Change in provisions1.80837.70033.735(41.535)120.581
Change in tax provision165.868
Change in provision for returns(4.915)
Cash flow before changes in working capital7.739.7403.398.2613.110.7134.372.266 6.966.927
(Increase) decrease in inventories(21.646)(34.054)(42.565)(57.879)(17.898)
(Increase) decrease in trade receivables(5.370.182)321.973(1.121.151)(771.931)(5.789.531)
(Increase) decrease in tax credits(1.989.804)74.112(1.514.307)37.896(44.316)
(Increase) decrease in other current assets(85.349)
(Increase) decrease in other current assets150.241133.632526.395(11.412)203.004
Increase (decrease) in trade payables2.155.488(170.377)2.104.877(2.423.112)3.184.059
Increase (decrease) in income tax payables 173.5436.465(134.916)1.478.6741.672.246
Increase (decrease) in other current liabilities141.30823.44650.527132.793(500.000)
B. CASH FLOW FROM OPERATIONS2.978.6893.753.4592.979.5732.671.9475.674.491
(Investments) Disinvestments
- Intangible assets(2.588.428)(3.117.118)(2.250.063)(2.136.639)(3.729.686)
- Tangible assets(951)(3.916)6.692(49.672)(9.947)
- Financial assets(2.322)(97)3.158(2.391)
C. CASH FLOW FROM INVESTMENT ACTIVITIES(2.591.701)(3.121.131)(2.240.213)(2.188.700)(3.739.633)
Financial activity
capital transactions - share (270.150)-(21.556)6.506.983
Dividends paid(1.198.069)(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(1.468.219)(1.177.569)(1.820.874)(1.800.000)6.206.983
E. NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (B+C+D)(1.081.231)(545.242)(1.081.513)(1.316.753)8.141.841
F. CLOSING BALANCE - CASH AND CASH EQUIVALENTS5.137.6583.303.3205.273.2616.207.7098.756.879
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Annual Cash Flow

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Half Year Cash Flow