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Retrieving Data

Note 31: Reconciliation of Net Cash From Operating Activities With Profit After Tax Attributable to the Shareholders

       
GROUP PARENT
    2013
$000
2012
$000
2013
$000
2012
$000
Profit after tax attributable to the shareholders of the Company 123,351 131,652 120,825 133,553
Items classified as investing/financing
Interest paid 61,404 63,076 47,222 48,370
Interest received (1,497) (904) (3,321) (4,883)
59,907 62,172 43,901 43,487
Non-cash items:
Amortisation of debt issue costs 1,889 1,841 1,889 1,841
Non-cash transfer from cash flow hedge reserve to interest expense (275) (275) (275) (275)
Amortisation of other investments 13 5 - -
Amortisation of intangible assets 7,930 5,357 7,930 5,357
Depreciation 58,057 52,880 23,898 18,558
Net gain on sale of property, plant and equipment (104) (5) (41) (72)
Impairment of assets - 428 2,841 5,314
Share option provision transfer (3) (100) (3) (100)
Movement in derivative financial instruments taken to the income statement 5,593 7,544 3,721 1,883
Intercompany charges - - 22,981 25,519
Increase/(decrease) in deferred tax liability excluding transfers to reserves (2,375) (7,164) 2,485 (3,149)
70,725 60,511 65,426 54,876
Decrease/(increase) in working capital:
Accounts receivable and prepayments (26,446) (15,196) (25,444) (16,317)
Taxation payable/receivable (4,289) 52 (2,869) 1,372
Accounts payable and accruals excluding capital expenditure accruals 17,860 29,061 22,585 26,676
(12,875) 13,917 (5,728) 11,731
Net cash from operating activities 241,108 268,252 224,424 243,647