Investor Presentaiton
Cash Flow
TMK
326
275
US$ mln
2012
2011
2010
2009
2008
Profit/ (Loss) before Income Tax
405
544
185
(427)
308
Adjustments for:
Depreciation and Amortisation
Net Interest Expense
336
301
313
248
271
412
406
263
Others
Working Capital Changes
34
(101)
44
36
228
(34)
(156)
(527)
558
(81)
Cash Generated from Operations
1,006
894
415
886
966
Income Tax Paid
(77)
(107)
(29)
(33)
Net Cash from Operating Activities
929
787
386
852
Capex
(445)
(402)
(314)
(395)
Acquisitions
(33)
(510)
(227)
740
(840)
(1,185)
Others
23
25
43
14
1
Net Cash Used in Investing Activities
(455)
(377)
(271)
(891)
(2,024)
Net Change in Borrowings
Others
(148)
4
103
582
1,780
(341)
(339)
(289)
(447)
(443)
Net Cash Used in Financing Activities
(489)
(335)
(186)
135
1,337
Net Foreign Exchange Difference
10
(2)
(15)
4
2
Cash and Cash Equivalents at January 1
231
158
244
143
89
Cash and Cash Equivalents at YE
225
231
158
244
143
Source: Consolidated IFRS Financial Statements
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.
NNote:
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