|
FY2018
12 months to Dec 31, 2018
|
|
|---|---|
| Net income | |
| Depreciation and amortization | |
| Share-based payments | |
| Net finance expense | |
| Income tax expense | |
| Total adjustments to reconcile profit (loss) | |
| Movements in trade receivables and other assets | |
| Movements in trade payables and other liabilities | |
| Cash generated from operations | |
| Interest and fees paid | |
| Interest received | |
| Income tax paid | |
| Net cash flow from operating activities | |
| Cash flows from investing activities | |
| Purchase of property, plant and equipment | |
| Financial investments-deposits | |
| Purchase of intangible assets | |
| Loans provided to third parties | |
| Net cash flow used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from exercised options | |
| Proceeds from mortgages | |
| Repayment of mortgages | |
| Proceeds from Revolving Facilities | |
| Repayment of Revolving Facilities | |
| Repayment 6.00% Senior Secured Notes | |
| Proceeds 4.75% Senior Notes | |
| Finance lease obligation | |
| Interest received at issuance of Additional Notes | |
| Transaction costs 4.75% Senior Notes | |
| Transaction costs 2018 Revolving Facility | |
| Net cash flows from financing activities | |
| Effect of exchange rate changes on cash | |
| Net increase / (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period |
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