Sustainability and Governance Report
Consolidated Cash Flow STATEMENT
For the financial year ended 31 March 2020
Cash flows from operating activities
Profit before income tax
Adjustments for:
Share of results of associated company
Depreciation of property, plant and equipment
Depreciation expense of right-of-use assets
Finance costs
Write-back of allowance for inventory write-downs, net
Impairment loss on financial assets
Gain on disposal of asset classified as held for sales
Gain on disposal of disposal group classified as held for sale
Interest income
Unrealised foreign exchange loss/(gain)
De-recognition of right-of-use assets and lease liabilities
Property, plant and equipment written-off
Operating cash flow before working capital changes
Changes in working capital
Decrease/(increase) in inventories
Decrease in trade and other receivables
Decrease in prepayments
(Decrease)/increase in trade and other payables
Net cash from operations
Income tax paid
Interest received
Interest paid
Net cash flows from operating activities
50
Note
2020
2019
$'000
$'000
5,660
4,402
15
18
19
589
(4,000)
1,205
(4,760)
1,281
1,051
7
209
190
11
(75)
(63)
88
128
5
(1,862)
(125)
Co
6
(11)
(15)
11
(83)
18
00 00
8
(21)
50
2,295
877
66
1,775
(1,772)
1,326
69
86
(1,887)
520
2,318
1,037
(618)
(749)
6
7
(176)
11
(190)
15
1,535
113View entire presentation