CONSOLIDATED CASH FLOWSTATEMENT
%XLOGLQJ 8S )XQGDPHQWDOV r DQQXDO UHSRUW
FOR THE FINANCIAL YEAR ENDED31DECEMBER 2015
Notes
2015
2014
86 o
86 o
&DVK ƯRZV IURP RSHUDWLQJ DFWLYLWLHV
3URƭW EHIRUH WD[
$GMXVWPHQWV IRU
,QYHVWPHQW UHWXUQV
$PRUWLVDWLRQ DQG GHSUHFLDWLRQ
/RVV RQ GLVSRVDO RI SURSHUW\ SODQW DQG HTXLSPHQW
,PSDLUPHQW RI SURSHUW\ SODQW DQG HTXLSPHQW
3URYLVLRQ UHYHUVDO RI SURYLVLRQ IRU DFFRXQWV UHFHLYDEOH
1HW IRUHLJQ H[FKDQJH ORVV
,QWHUHVW LQFRPH
)LQDQFH FRVWV LQWHUHVW H[SHQVH
)LQDQFH FRVWV RWKHUV
$OORFDWLRQ WR 7RNXPHL .XPLDL LQYHVWRUV
6KDUH EDVHG FRPSHQVDWLRQ
–
2SHUDWLQJ FDVK ƯRZV EHIRUH FKDQJHV LQ ZRUNLQJ FDSLWDO
&KDQJHV LQ ZRUNLQJ FDSLWDO
1HW FKDQJH LQ DFFRXQWV UHFHLYDEOH
1HW FKDQJH LQ SUHSD\PHQWV GHSRVLWV DQG RWKHU UHFHLYDEOHV
1HW FKDQJH LQ DFFRXQWV SD\DEOH
1HW FKDQJH LQ RWKHU SD\DEOHV DQG DFFUXDOV
&DVK ƯRZV JHQHUDWHG IURP RSHUDWLRQV
,QWHUHVW UHFHLYHG RQ EDQN EDODQFHV
7D[ SDLG
1HW FDVK ƯRZV JHQHUDWHG IURP RSHUDWLQJ DFWLYLWLHV
