| |
| |
| Profit before tax from operating activities |
699 518 |
622 674 |
– |
– |
| Loss before tax from discontinued operations |
(13 871) |
(9 117) |
– |
– |
| Profit before tax |
685 647 |
613 557 |
179 121 |
43 337 |
| Adjustments for: |
|
|
|
|
| Dividends received |
(1 000) |
– |
(199 795) |
(56 012) |
| Profit on sale of investment |
(1 314) |
– |
– |
– |
| Right of use assets depreciation |
66 583 |
71 781 |
– |
– |
| Interest on lease |
21 422 |
27 886 |
– |
– |
| Finance income |
(19 595) |
(26 888) |
(99) |
(6 555) |
| Finance costs |
35 673 |
43 889 |
1 035 |
7 |
| Bad debts written off |
8 705 |
2 453 |
– |
– |
| Increase in expected credit loss allowance |
2 009 |
3 686 |
– |
– |
| Net actuarial gains |
– |
(16) |
– |
– |
| Depreciation |
78 337 |
62 514 |
– |
– |
| Fair value gains/(losses) |
6 307 |
(197) |
17 |
(183) |
| Amortisation of intangible assets |
195 054 |
164 153 |
– |
– |
| Impairment of intangibles |
3 182 |
2 919 |
– |
– |
| Write-off of inventory |
2 723 |
– |
– |
– |
| Impairment provision on investments and loans |
7 196 |
11 |
– |
– |
| Loss on disposal of tangible assets |
3 947 |
1 940 |
– |
– |
| Write-off of intangible assets |
26 793 |
– |
– |
– |
| Share-based payment expense |
10 694 |
9 124 |
10 694 |
9 124 |
| Reclassification of foreign currency translation reserve |
10 401 |
– |
– |
– |
| Share of profit from associates and joint ventures |
(8 294) |
(7 990) |
– |
– |
| Other adjustments for non-cash items |
(4 139) |
(10 270) |
77 |
6 |
| Cash flow before working capital changes |
1 130 331 |
958 552 |
(8 950) |
(10 276) |
| Working capital changes |
|
|
|
|
| Inventory |
(126 435) |
(14 119) |
– |
– |
| Trade and other receivables |
(3 662) |
27 159 |
118 |
(25) |
| Trade and other payables |
51 219 |
(45 964) |
620 |
(798) |
| Provisions |
(38 441) |
14 117 |
– |
(1 877) |
| Cash generated from/(utilised in) operations |
1 013 012 |
939 745 |
(8 212) |
(12 976) |