IFRS Illustrative Consolidated Financial Statements for SMEs 2017

Page 6

3.23(c)

IFRS SME LIMITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017

3.17(d)

CONSOLIDATED STATEMENT OF CASH FLOWS

3.23(a) 3.23(b)

2017 3.23(d),(e) 7.3 7.7(a) 7.8(b)

7.14 7.14

7.14 7.8(a)

7.15 7.15 7.17 7.3

7.3 7.5(a) 7.5(a) 7.15 7.5(b) 7.5(d) 7.3

7.3 7.6(a) 7.6(d) 7.16 7.3

CASH FLOWS FROM OPERATING ACTIVITIES Profit for the year Adjustments for: Tax expense Depreciation of property, plant and equipment Impairment of property, plant and equipment Depreciation of investment property Amortisation of intangible assets Impairment of goodwill Gain on sale of equipment Provision for post-employment benefit obligations Provision for termination benefits Interest income Dividend income Fair value gain – quoted shares Interest expense Changes in operating assets and liabilities: Decrease (increase) in trade and other receivables Decrease (increase) in inventories Increase (decrease) in trade and other payables Cash generated from operations Interest received Interest paid Income tax paid Net cash generated by operating activities CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment Purchase of intangible asset Dividends received Proceeds from disposal of property, plant and equipment Proceeds from sale of quoted shares Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issue of ordinary shares Net (repayment of) increase in borrowings Dividends paid Net cash generated by (used in) financing activities

Notes

2,119 5,087 399 185 1,048 488 (192) 670 872 (29) (316) (127) 2,173

1,209 4,759 185 925 240 (21) (367) (48) 3,259

(2,581) (663) 2,682 15,900 29 (2,173) (150) 13,606

(1,739) (3,504) 1,578 8,722 21 (3,259) (807) 4,677

9 11

(3,208) (776) 316 800 922 (1,946)

(4,507) 367 (4,140)

16

7,500 (1,574) (1,000) 4,926 16,586

(840) (500) (1,340) (803)

(26,205) 16,586 265 (9,354)

(25,629) (803) 227 (26,205)

9 9 10 11 11 5 18 5 5 5 6

(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS

7.13

MOVEMENT IN CASH AND CASH EQUIVALENTS At start of year (Decrease)/increase Effect of exchange rate changes on cash and cash equivalents

AT END OF YEAR

Page 4 ILLUSTRATIVE IFRS CONSOLIDATED FINANCIAL STATEMENTS FOR SMEs

CU’000 4,085

2016 Restated CU’000 2,246

21


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