Consolidated statement of cash flows

Profit before income taxes

Depreciation, amortisation and write-downs of non-current assets

Gain/loss on disposals of non-current assets

Other non-cash expenses/income

Transfer costs

Interest income

Interest expense

Net income/loss from investments in associates

Changes in other assets not classified as from investing or financing activities

Changes in other liabilities not classified as from investing or financing activities

Interest paid

Income taxes

Cash flows from operating activities

Payments for investments in intangible assets

Net proceeds from transfers

Payments for investments in property, plant and equipment

Proceeds from disposals of property plant and equipment

Proceeds from financial assets

Dividends received

Cash flows from investing activities

Proceeds from finance raised

Dividend payments

Repayment of lease liabilities

Cash flows from financing activities

Change in cash and cash equivalents

Cash and cash equivalents at the beginning of the period

Cash and cash equivalents at the end of the period

Bank balances and cash-in-hand

Utilisation of overdraft facilities

Cash and cash equivalents at the end of the period