ANNUAL%20REPORT%202015%20eng

Consolidated Cash Flow Statement
For the year ended 31 December 2015
(Expressed in United States dollars)
2015 2014
Note USD’000 USD’000
Cash flows from operating activities
Loss before taxation (204,586) (341,683)
Adjustments for:
Depreciation and amortisation 6(c) 39,179 46,145
Impairment loss on trade and other receivables 6(c) 8,512 8,806
Impairment loss on non-financial assets 6(c) — 190,000
Provision losses on coal inventories 6,122 —
Share of losses of associates and joint venture 102 89
Gain on disposal of property, plant and equipment
and assets held for sale 6(c) (62) (36,881)
Net finance costs 6(a) 99,022 94,520
Equity-settled share-based payment expenses 6(b) 3,298 3,475
Employee benefit accrued 520 59
Changes in working capital:
(Increase)/decrease in inventories (7,562) 42,061
Decrease in trade and other receivables 42,298 10,427
(Decrease)/increase in trade and other payables (50,893) 48,195
Decrease/(increase) in other non-current assets
and other non-current liabilities 50,270 (23,865)
Cash (used in)/generated from operations (13,780) 41,348
Income tax paid 25(a) (404) (175)
Net cash (used in)/generated from operating activities (14,184) 41,173
Investing activities
Payments for acquisition of property, plant and equipment
and construction in progress (42,459) (67,465)
Proceeds from disposal of property, plant and equipment and
assets held for sale 884 92,664
Payment for acquisition of an associate, net of cash acquired (84) (107)
Interest received 5,423 690
Net cash (used in)/generated from investing activities (36,236) 25,782
114
Annual Report 2015