Consolidated cash flow statement
|
|
Notes
|
2009
|
2008
|
|
Cash flows from operating activities
|
|
Net profit for the year
|
|
180
|
-81,134
|
|
Net profit from discontinued operations
|
|
-1,139
|
-
|
|
|
|
Net profit from continuing operations
|
|
1,319
|
-81,134
|
|
Adjustments for
|
|
Finance costs -net
|
|
5,093
|
5,446
|
|
Result on disposed subsidiaries
|
|
-
|
17,575
|
|
Share of profit of associates
|
|
-300
|
-133
|
|
Taxes
|
|
1,749
|
-18,817
|
|
|
|
6,542
|
4,071
|
|
Operating profit
|
|
7,861
|
-77,063
|
|
Adjustments for
|
|
Amortisation
|
7
|
17,388
|
24,572
|
|
Depreciation
|
8
|
7,085
|
11,099
|
|
Impairment
|
7/8
|
-
|
72,543
|
|
Share-based payment
|
|
256
|
-525
|
|
|
|
24,729
|
107,689
|
|
Operating profit before changes in working capital and provisions
|
|
32,590
|
30,626
|
|
|
|
Movements in receivables
|
|
44,559
|
-3,283
|
|
Movements in inventories and work in progress
|
|
-
|
-
|
|
Movements in current liabilities
|
|
-26,508
|
-19,276
|
|
Movements in provisions
|
|
-237
|
322
|
|
|
|
17,814
|
-22,237
|
|
Cash generated from operations
|
|
50,404
|
8,389
|
|
|
|
Interest paid
|
|
-3,892
|
-5,769
|
|
Income taxes received
|
|
5,888
|
6,135
|
|
|
|
Net cash from continued operating activities
|
|
52,400
|
8,755
|
|
|
|
Net cash from discontinued operating activities
|
|
-90
|
-
|
|
|
|
Net cash from operating activities
|
|
52,310
|
8,755
|
|
|
Notes
|
2009
|
2008
|
|
Cash flows from investing activities
|
|
Acquisition of subsidiaries
|
32
|
-4,580
|
-10,128
|
|
Divestment of subsidiaries/activities
|
32
|
-
|
24,959
|
|
Purchases of intangible assets
|
7
|
-1,326
|
-35,004
|
|
Purchases of property, plant and equipment
|
8
|
-4,029
|
-5,449
|
|
Proceeds from sale of intangible assets
|
7
|
4
|
130
|
|
Proceeds from sale of property, plant and equipment
|
8
|
397
|
215
|
|
Investments in associates
|
9
|
-
|
-125
|
|
Dividends received from associates
|
9
|
-
|
172
|
|
Divestment of associates
|
9
|
-
|
13
|
|
|
|
Net cash used in continued investing activities
|
|
-9,534
|
-25,217
|
|
|
|
Net cash used in discontinued investing activities
|
|
-16,279
|
-
|
|
|
|
Net cash used in investing activities
|
|
-25,813
|
-25,217
|
|
Cash flows from financing activities
|
|
Proceeds from issue of ordinary shares
|
13/14
|
19,344
|
156
|
|
Drawing/repayment of borrowings
|
15/16
|
39,600
|
-10,000
|
|
Dividends paid to shareholders
|
14
|
-
|
-8,250
|
|
|
|
Net cash used in continued financing activities
|
|
58,944
|
-18,094
|
|
|
|
Net cash used in discontinued financing activities
|
|
-
|
-
|
|
|
|
Net cash used in financing activities
|
|
58,944
|
-18,094
|
|
|
|
Net movements in cash and cash equivalents
|
|
85,441
|
-34,556
|
|
|
|
2009
|
2008
|
|
|
|
Net movements in cash and cash equivalents
|
|
85,441
|
-34,556
|
|
Cash and cash equivalents at beginning of year
|
|
-46,279
|
-11,723
|
|
|
|
Cash and cash equivalents at end of year
|
|
39,162
|
-46,279
|
Notes to the consolidated financial statements
