|
| CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS |
| Cash generated from operations
|
125 475
|
|
80 015
|
|
321 044
|
|
| Net finance income
|
9 507
|
|
5 384
|
|
17 699
|
|
| Distribution to shareholders
|
(84 214)
|
|
-
|
|
(70 178)
|
|
| Tax and other payments
|
(56 941)
|
|
(38 272)
|
|
(126 624)
|
|
| Net cash inflow in operating activities
|
(6 174)
|
|
47 127
|
|
141 941
|
|
| Net cash outflow from investing activities
|
(55 943)
|
|
(83 348)
|
|
(62 940)
|
|
| Net cash inflow from financing activities
|
(7 823)
|
|
(5 948)
|
|
(49 846)
|
|
| Effect of foreign exchange benefit
|
1 013
|
|
183
|
|
83
|
|
| Net increase in cash and cash
equivalents
|
(68 926)
|
|
(41 986)
|
|
29 238
|
|
| Cash and cash equivalents at beginning of
the period
|
389 449
|
|
360 211
|
|
360 211
|
|
| Cash and cash equivalents at end of the
period
|
320 523
|
|
318 225
|
|
389 449
|
|
|
