| |
|
|
|
| GROUP |
PARENT |
| |
|
2013
$000
|
2012
$000
|
2013
$000
|
2012
$000
|
|
|
|
|
|
|
|
| Profit after tax attributable to the shareholders of the Company
|
|
123,351
|
120,825
|
| Items classified as investing/financing
|
|
|
|
|
|
| Interest paid
|
|
61,404
|
63,076
|
47,222
|
48,370
|
| Interest received
|
|
(1,497)
|
(3,321)
|
|
|
|
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)
|
2,485
|
|
|
|
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
|
22,585
|
|
|
|
(12,875)
|
13,917
|
(5,728)
|
11,731
|
|
|
|
|
|
|
|
| Net cash from operating activities
|
|
241,108
|
268,252
|
224,424
|
243,647
|
|
|
|
|
|
|
|