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Note 32: Reconciliation of Net Cash from Operating Activities with Profit After Tax Attributable to the Shareholders

GROUP

PARENT

2014

$000

2013

$000

2014

$000

2013

$000

Profit after tax attributable to the shareholders of the Company

115,121

123,351

108,684

120,825

Items classified as investing/financing

 

 

 

 

 

Interest paid

 

61,796

61,404

46,568

47,222

Interest received

 

(1,490)

(1,497)

(4,610)

(3,321)

 

 

60,306

59,907

41,958

43,901

Non-cash items:

 

 

 

 

 

Amortisation of debt issue costs

 

1,784

1,889

1,784

1,889

Non-cash transfer from cash flow hedge reserve to interest expense

 

(275)

(275)

(275)

(275)

Amortisation of other investments

 

3

13

-

-

Amortisation of intangible assets

 

10,619

7,930

10,619

7,930

Depreciation

 

61,394

58,057

25,257

23,898

Net (gain)/loss on sale of property, plant and equipment

 

137

(104)

137

(41)

Impairment of assets

 

226

-

1,705

2,841

Share based staff remuneration

 

51

(3)

51

(3)

Movement in derivative financial instruments taken to the income statement

 

(9,448)

5,593

(5,728)

3,721

Intercompany charges

 

-

-

19,781

22,981

Increase/(decrease) in deferred tax liability excluding transfers to reserves

 

10,113

(2,375)

8,423

2,485

 

 

74,604

70,725

61,754

65,426

Decrease/(increase) in working capital:

 

 

 

 

 

Accounts receivable and prepayments

 

3,041

(26,446)

6,908

(25,444)

Taxation payable/receivable

 

(6,326)

(4,289)

(1,685)

(2,869)

Accounts payable and accruals excluding capital expenditure accruals

 

10,017

17,860

9,223

22,585

 

 

6,732

(12,875)

14,446

(5,728)

 

 

 

 

 

 

Net cash from operating activities

 

256,763

241,108

226,842

224,424