1H 2013 Earnings Presentation
Cash Flow Statement (1 of 2)
Cash flows from operating activities
(Loss) Profit for the year
Adjustments provided by operating activities:
Income tax expense recognised in profit
Finance costs recognised in profit
Investment revenue recognised in profit
(Gain) loss on disposal of non-current assets
Impairment of current and non-current assets
Depreciation and amortisation
Foreign exchange loss (gain) on intercompany balances
Share-based compensation
Long-term compensation - cash rights
Changes in net assets and liabilities, net of effects
from acquisition and disposal of businesses:
(Increase) Decrease in assets:
Trade and other receivables
Inventories
Other assets
(Decrease) Increase in liabilities:
Trade and other payables
Provisions
Half-year
ended
30 June 2013
US$'000
Half-year
ended
30 June 2012
US$'000
(329,394)
97,731
7,090
38,019
16,671
14,039
(924)
(1,741)
(327)
270
299,400
205
71,467
59,658
3,593
(620)
(999)
3,249
(16)
2,118
(4,760)
(137,354)
39,568
(93,294)
14,370
(21,099)
(90,430)
97,476
(9,108)
1,995
16,201
60,652
(16,089)
924
(24,945)
23,857
(13,591)
1,741
Cash generated from operations
Interest paid
Interest received
Income taxes paid
(29,780)
Net cash flows (used in) provided by operating activities
(28,744)
BOART LONGYEAR
1H 2013 Earnings Presentation 35View entire presentation