2016 2018 SM Note 5,945.1 (5,076.1) 6.199.5 (5,374.1) (14.8 423 (853) 99.9) 6677 23.0 (109.9) (159.60 8225 4a 02043) (292) (1.3) (306.7 32.59 0.4 (37.4 (15.2 (1136) (5.2) 86.5 Inflows/loutflows) Operating cash flows Receipts from customers Payments to suppliers and employeus! Lease payments Ginterest component Interest income received Interest and other finance costs paid Income taxes paid Net operating cash flows Investing cash flows Payments for: - additions of property, plant and equipment - additions of software development assets - additions of other intangible assets - investments - acquisition of a business, net of cash acquired - held to maturity investments Proceeds from - disposal of property, plant and equipment - disposal of business - held to maturity investments - government grant relating to additions of property, plant and equipment - dividends received from investments Net investing cash flows Financing cash flows Lease payments (principal componenty Proceeds from borrowings and other financial liabilities Borrowing repaid Payments for share bury-back, including transaction couts Dividends paid Dividend paid to non-controlling interests Loan given Net financing cash flows Net decrease in cash and cash equivalents Cash and cash equivalents held at the beginning of the year Effects of exchange rate changes on cash and cash equivalente Cash and cash equivalents held at the end of the year 120 33.7 39,6 33.3 02 (1332) 5.0 0.3 (414.1) 8.) 1538 371.0) 429.0 (0.4 (3402) (0.3 369.23 (0.4) 0.3 (6473) (3427) (1128 0354 31.8 854.4 (1343 1,0363 33.4 335.4 148 Dividend paid to non-controlling interests (0.2 Loan given 0239 (6.50 Net financing cash flows (5473) (3427) Net decrease in cash and cash equivalents (112 (13433 Cash and cash equivalents held at the beginning of the year 965.4 1.0363 Effects of exchange rate changes on cush and cash equivalents 318 334 Cash and cash equivalents held at the end of the year 140 935.4 Includes $20 million of cashoutes lating to non-trading some of the respective period 2 The holes are the been impacted by the adoption of the new singing standard formuary 2018, 105 107 for further tration details. In the previous year, we payments formed part of payments to suppliers and employees with operating how Under the new standard, les pays folding chrom, low and we are located between interest in principal components and classified within operating and financing cash flow respectively Includes $27.6 million 01:582.5 million cushindows relating to non-trading items of the respective period 854.4 Notes appearing on pages 105 to 148 to be read as part of the financial statements 104 AC AMATEURS Review each section of the Statement of Cash flows above and the overall cash position of the company to justify why (or why you would not) consider investing in this company (150 words). (2 marks) Page 4 of 4 BUSIAFB -- Assignment 1 (Approximately 650-750 words), Sem 1, 2021 F DOLL 2016 2018 SM Note 5,945.1 (5,076.1) 6.199.5 (5,374.1) (14.8 423 (853) 99.9) 6677 23.0 (109.9) (159.60 8225 4a 02043) (292) (1.3) (306.7 32.59 0.4 (37.4 (15.2 (1136) (5.2) 86.5 Inflows/loutflows) Operating cash flows Receipts from customers Payments to suppliers and employeus! Lease payments Ginterest component Interest income received Interest and other finance costs paid Income taxes paid Net operating cash flows Investing cash flows Payments for: - additions of property, plant and equipment - additions of software development assets - additions of other intangible assets - investments - acquisition of a business, net of cash acquired - held to maturity investments Proceeds from - disposal of property, plant and equipment - disposal of business - held to maturity investments - government grant relating to additions of property, plant and equipment - dividends received from investments Net investing cash flows Financing cash flows Lease payments (principal componenty Proceeds from borrowings and other financial liabilities Borrowing repaid Payments for share bury-back, including transaction couts Dividends paid Dividend paid to non-controlling interests Loan given Net financing cash flows Net decrease in cash and cash equivalents Cash and cash equivalents held at the beginning of the year Effects of exchange rate changes on cash and cash equivalente Cash and cash equivalents held at the end of the year 120 33.7 39,6 33.3 02 (1332) 5.0 0.3 (414.1) 8.) 1538 371.0) 429.0 (0.4 (3402) (0.3 369.23 (0.4) 0.3 (6473) (3427) (1128 0354 31.8 854.4 (1343 1,0363 33.4 335.4 148 Dividend paid to non-controlling interests (0.2 Loan given 0239 (6.50 Net financing cash flows (5473) (3427) Net decrease in cash and cash equivalents (112 (13433 Cash and cash equivalents held at the beginning of the year 965.4 1.0363 Effects of exchange rate changes on cush and cash equivalents 318 334 Cash and cash equivalents held at the end of the year 140 935.4 Includes $20 million of cashoutes lating to non-trading some of the respective period 2 The holes are the been impacted by the adoption of the new singing standard formuary 2018, 105 107 for further tration details. In the previous year, we payments formed part of payments to suppliers and employees with operating how Under the new standard, les pays folding chrom, low and we are located between interest in principal components and classified within operating and financing cash flow respectively Includes $27.6 million 01:582.5 million cushindows relating to non-trading items of the respective period 854.4 Notes appearing on pages 105 to 148 to be read as part of the financial statements 104 AC AMATEURS Review each section of the Statement of Cash flows above and the overall cash position of the company to justify why (or why you would not) consider investing in this company (150 words). (2 marks) Page 4 of 4 BUSIAFB -- Assignment 1 (Approximately 650-750 words), Sem 1, 2021 F DOLL