Presentation - T-Hrvatski Telekom

T-HT Group Jan – Dec 2007Consolidated Cash Flow Statementin HRK million (IFRS; Audited)% changeJan-Dec 2007 Jan-Dec 2006 07/06Net profit 2,471 2,214 11.6%Depreciation and impairment loss of non-current assets 1,436 1,470 -2.3%Income tax expense 616 573 7.5%Decrease in inventories -60 2(Increase) / Decrease in receivables and payables -38 520 -107.3%Decrease in provisions -148 -160 -7.5%Other transaction with impact on operating activities -548 -199 175.4%Taxes paid -574 -545 5.3%Net cash flows from operating activities 3,155 3,875 -18.6%Net Purchase/Proceeds of non-current assets -1,228 -1,413 -13.1%Net Purchase/Proceeds of financial assets 2,506 -3,435 -173.0%Interest received 309 161 91.9%Dividend received 5 1 400.0%Net cash flows from / (used in) investing activities 1,592 -4,686 -134.0%Repayment of long-term borrowings and lease liability -9 -12 -25.0%Dividends paid -2,617 -813 221.9%Net cash flows used in financing activities -2,626 -825 218.3%Net decrease in cash and cash equivalents 2,121 -1,636 -229.7%Effect of F/X rate changes on cash and cash equivalents -8 1Cash and cash equivalents at 1 January 1,254 2,889 -56.6%Net cash (outflow) / inflow 2,113 -1,635 -229.2%Cash and cash equivalents at 31 December 3,367 1,254 168.5%For personal use only and not for distribution or copyingPage 17