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FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income (loss) | |||
| Adjustments required to reflect cash flows from operations: | |||
| Depreciation and amortization | |||
| Share in profits of equity investee | |||
| Share-based compensation expense | |||
| Loss on sale of property, plant and equipment | |||
| Change in inventories | |||
| Change in accounts receivable | |||
| Change in accounts payable and accruals | |||
| Change in other non-current assets | |||
| Change in retirement benefits obligation | |||
| Net cash provided by operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchase of property, plant and equipment and intangible assets | |||
| Investment in bank and other deposits | |||
| Change in bank and other deposits, net | |||
| Investment in marketable securities | |||
| Investment in equity investee | |||
| Proceeds from liquidation of an equity investee | |||
| Proceeds from sale of marketable securities | |||
| Proceeds from sale of property, plant and equipment | |||
| Change in funds in respect of retirement benefits obligation | |||
| Net cash used in investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Repayment of long-term bank loan | |||
| Proceeds from exercise of options | |||
| Share issuance costs | |||
| Net cash provided by (used in) financing activities | |||
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||
| BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | |||
| BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR | |||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Interest paid | |||
| Income taxes paid, net of refunds | |||
| Supplementary information on financing and investing activities not involving cash flows | |||
| Amount included in trade payables in respect of acquisition of property, plant and equipment |
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