BBR HOLDINGS (S) LTD
ANNUAL REPORT 2015
43
CONSOLIDATED
STATEMENT OF CASH FLOWS
-69 ;/, -05(5*0(3 @,(9 ,5+,+ +,*,4),9
2015
2014
$’000
$’000
*HZO ÅV^Z MYVT VWLYH[PUN HJ[P]P[PLZ
7YVÄ[ ILMVYL [H_H[PVU
(KQ\Z[TLU[Z MVY!
+LWYLJPH[PVU VM WYVWLY[` WSHU[ HUK LX\PWTLU[
0U[LYLZ[ L_WLUZL
>YP[L IHJR VM HSSV^HUJL MVY KV\I[M\S YLJLP]HISLZ UL[
Allowance for inventories obsolescence
>YP[L VMM VM [YHKL WH`HISLZ
–
:OHYL IHZLK JVTWLUZH[PVU L_WLUZL
–
Share of results of joint ventures
–
Share of results of associates
0U[LYLZ[ L_WLUZL HYPZPUN MYVT [OL KPZJV\U[ PTWSPJP[ PU UVU J\YYLU[ [YHKL YLJLP]HISLZ
48
Fair value adjustment on derivative
–
.HPU VU KPZWVZHS VM WYVWLY[` WSHU[ HUK LX\PWTLU[
3PX\PKH[PVU KPZWVZHS VM HU HZZVJPH[L
.HPU VU SPX\PKH[PVU HUK KLYLNPZ[YH[PVU VM Z\IZPKPHYPLZ
–
(440)
Interest income
5L[ LMMLJ[ VM L_JOHUNL YH[L JOHUNLZ PU JVUZVSPKH[PUN Z\IZPKPHYPLZ
6WLYH[PUN JHZO ÅV^Z ILMVYL ^VYRPUN JHWP[HS JOHUNLZ
+LJYLHZL PUJYLHZL PU KL]LSVWTLU[ WYVWLY[PLZ
Increase in properties held for sale
–
0UJYLHZL KLJYLHZL PU HTV\U[ K\L MYVT J\Z[VTLYZ MVY ^VYR PU WYVNYLZZ UL[
0UJYLHZL KLJYLHZL PU [YHKL YLJLP]HISLZ
+LJYLHZL PUJYLHZL PU V[OLY YLJLP]HISLZ
Increase in inventories
+LJYLHZL PUJYLHZL PU [YHKL HUK V[OLY WH`HISLZ
Decrease in other liabilities
(2,008)
Cash generated from operations
Interest paid
Interest received
0UJVTL [H_ WHPK
Net cash generated from operating activities
*HZO ÅV^Z MYVT PU]LZ[PUN HJ[P]P[PLZ
7\YJOHZL VM WYVWLY[` WSHU[ HUK LX\PWTLU[ 5V[L
7YVJLLKZ MYVT KPZWVZHS VM WYVWLY[` WSHU[ HUK LX\PWTLU[
4,300
7YVJLLKZ MYVT SPX\PKH[PVU KPZWVZHS VM HU HZZVJPH[L
2,380
5L[ JHZO PUÅV^ HYPZPUN VU SPX\PKH[PVU HUK KLYLNPZ[YH[PVU VM Z\IZPKPHYPLZ YLWYLZLU[PUN
JHZO HUK JHZO LX\P]HSLU[Z VM Z\IZPKPHYPLZ SPX\PKH[LK HUK KLYLNPZ[LYLK 5V[L
–
440
Dividends received from an associate
4,800
–
Investment in associates
–
Investment in a joint venture
–
+PZ[YPI\[PVU VM WYVÄ[Z MYVT H QVPU[ ]LU[\YL
–
5L[ JHZO V\[ÅV^ VU HJX\PZP[PVU VM H Z\IZPKPHY` 5V[L
–
5L[ JHZO \ZLK PU NLULYH[LK MYVT PU]LZ[PUN HJ[P]P[PLZ
*HZO ÅV^Z MYVT ÄUHUJPUN HJ[P]P[PLZ
Loans to an associate
–
(3,220)
Repayment of loans from an associate
Loans to a joint venture
–
Repayment from a joint venture
–
7YVJLLKZ MYVT YLWH`TLU[ VM IHUR IVYYV^PUNZ ZLJ\YLK
Dividends paid on ordinary shares
Proceeds from long term borrowings
–
Repayment of long term borrowings
9LWH`TLU[ VM ÄUHUJL SLHZLZ
(2,020)
+LJYLHZL PUJYLHZL PU WSLKNLK KLWVZP[Z
(3,038)
5L[ LMMLJ[ VM L_JOHUNL YH[L JOHUNLZ PU JVUZVSPKH[PUN Z\IZPKPHYPLZ
–
5L[ JHZO \ZLK PU ÄUHUJPUN HJ[P]P[PLZ
5L[ KLJYLHZL PUJYLHZL PU JHZO HUK JHZO LX\P]HSLU[Z
5L[ LMMLJ[ VM L_JOHUNL YH[L JOHUNLZ VU JHZO HUK JHZO LX\P]HSLU[Z
(22)
*HZO HUK JHZO LX\P]HSLU[Z H[ ILNPUUPUN VM [OL `LHY
38,002
*HZO HUK JHZO LX\P]HSLU[Z H[ LUK VM [OL `LHY 5V[L
38,002
;OL HJJV\U[PUN WVSPJPLZ HUK L_WSHUH[VY` UV[LZ MVYT HU PU[LNYHS WHY[ VM [OL ÄUHUJPHS Z[H[LTLU[Z
