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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. 32
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