| |
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Reconciliation of operating profit to cash generated by operating activities: |
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|
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|
|
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Operating profit |
986 146 |
|
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|
722 856 |
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Adjustments for: |
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|
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Depreciation of property, plant and equipment |
40 813 |
|
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|
36 976 |
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Amortisation of intangible assets |
121 819 |
|
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|
95 004 |
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Impairment of property, plant and equipment |
— |
|
|
|
129 |
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Impairment of intangible assets |
— |
|
|
|
1 073 |
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| |
Discounting of receivables recognised in revenue |
142 326 |
|
|
|
117 443 |
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| |
Discounting of payables recognised in changes in inventories of finished goods |
(165 201) |
|
|
|
(143 883) |
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Impairment of loans |
4 907 |
|
|
|
1 761 |
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| |
Profit on disposal of property, plant and equipment |
(1 707) |
|
|
|
(287) |
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Profit on disposal of subsidiary |
(3 962) |
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|
|
— |
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Profit on disposal of associates |
(37 238) |
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|
|
— |
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| |
Equity compensation benefit expense |
24 290 |
|
|
|
11 069 |
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Net unrealised forex profit |
(25 718) |
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|
|
(16 458) |
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Changes in working capital (excluding the effects of acquisitions and disposals): |
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|
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(Increase)/decrease in inventories |
(123 152) |
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|
552 305 |
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Increase in trade and other receivables |
(538 269) |
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|
|
(669 602) |
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| |
Increase in trade and other payables |
2 500 |
|
|
|
423 461 |
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| |
Decrease/(increase) in loans receivable |
5 322 |
|
|
|
(3 209) |
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| |
(Increase)/decrease in starter pack assets |
(3 070) |
|
|
|
370 |
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| |
|
429 806 |
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|
1 129 008 |
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