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Yr End Results 31-8-95 - Final - Singapore Press Holdings

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1(c)<br />

A cash flow statement (for the group), together with a comparative statement for the<br />

corresponding period of the immediately preceding financial year<br />

Consolidated Cash Flow Statement for the Year ended August <strong>31</strong><br />

2006 2005<br />

S$'000 S$'000<br />

Cash Flows from Operating Activities<br />

Profit before taxation 509,420 558,364<br />

Adjustments for :<br />

Amortisation of intangible assets 575 552<br />

Depreciation 49,065 50,300<br />

Development expenditure written off 387 -<br />

Profit on disposal of property, plant and equipment (429) (86)<br />

Finance costs 20,613 22,526<br />

Net income from investments (81,675) (248,609)<br />

Share of net losses of associates and<br />

jointly controlled entity 185 3,590<br />

Exceptional items (66,844) 38,542<br />

Gain on disposal of subsidiary - (2)<br />

Share-based payment expenses 7,371 6,374<br />

Other non-cash items (165) -<br />

Operating cash flow before working capital changes 438,503 4<strong>31</strong>,551<br />

Changes in working capital :<br />

Stocks (3,709) (6,092)<br />

Prepaid content rights - (2,209)<br />

Debtors 5,018 (10,559)<br />

Creditors (3,204) (26,689)<br />

436,608 386,002<br />

Income tax paid (72,539) (67,884)<br />

Dividends paid (363,186) (381,270)<br />

Dividends paid (net) by a subsidiary to a minority shareholder (30) -<br />

853 (63,152)<br />

(Increase)/decrease in other assets (486) 360<br />

Exchange translation difference (221) 250<br />

Net cash from/(used in) operating activities 146 (62,542)<br />

5

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