Investor Presentaiton
Cash Flow
TMK
US$ min
2013
2012
2011
2010
2009
Profit/ (Loss) before Income Tax
312
400
544
185
(427)
Adjustments for:
Depreciation and Amortisation
326
326
336
301
313
Net Interest Expense
245
275
271
412
406
Others
61
39
(101)
45
36
Working Capital Changes
(159)
(34)
(156)
(527)
558
Cash Generated from Operations
786
1,006
894
415
886
Income Tax Paid
(82)
(77)
(107)
(29)
(33)
Net Cash from Operating Activities
703
929
787
386
852
Capex
(397)
(445)
(402)
(314)
(395)
Acquisitions
(38)
(33)
(510)
Others
12
23
25
43
14
Net Cash Used in Investing Activities
Net Change in Borrowings
Others
(423)
(455)
(377)
(271)
(891)
(93)
(148)
4
103
582
(313)
(341)
(339)
(289)
(447)
Net Cash Used in Financing Activities
(407)
(489)
(335)
(186)
135
Net Foreign Exchange Difference
(5)
10
(2)
(15)
4
Cash and Cash Equivalents at January 1
225
231
158
244
143
Cash and Cash Equivalents at YE
93
225
231
158
244
Source: Consolidated IFRS Financial Statements
NNote:
CCertain monetary amounts percentages and other figures included in this presentation are subject to rounding adjustments. Totals therefore do not always add up to exact arithmetic sums.
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