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