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 accounted for using the equity method

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 received

Interest paid

Income taxes paid

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

Payments for investments in financial assets

Cash flows from investing activities

Proceeds from finance raised

Repayments of financial liabilities

Dividend payment

Repayments 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

Cash and cash equivalents at the end of the period