ITF

14 CONSOLIDATED CASH FLOW STATEMENT for year ended 31 December 2017 Cash flows from opera ng ac vi es Surplus for the year Adjustments for: Deprecia on, amor sa on and impairment Decrease / (increase) in value of investments Financial income Foreign exchange gain Gain on sale of investments Taxa on Decrease / (increase) in trade and other receivables (Increase) / decrease in inventories Increase / (decrease) in trade and other payables (Decrease) / increase in deferred income Tax paid Net cash from opera ng ac vi es Cash flows from inves ng ac vi es Proceeds from sale of investments Interest and dividends received Acquisi on of property, plant and equipment Disposal of short term investments (Olympics) Amounts placed on deposit (Olympics) Acquisi on of investments Net cash from inves ng ac vi es Net increase in cash and cash equivalents Cash and cash equivalents at 1 January Effects of exchange rate fluctua ons on cash held Cash and cash equivalents at 31 December Being: Cash and cash equivalents per the balance sheet Other short term deposits Cash and cash equivalents at 31 December 23 20 20,21 20 22 27 Note 2017 $000 2016 $000 5,263 1,087 262 (911) (541) (4,694) 195 661 1,077 (202) 4,233 (195) 5,574 (198) 5,376 35,094 606 (1,304) 3,000 (2,640) (28,128) 6,628 12,004 12,197 525 24,726 14,169 10,557 24,726 1,549 1,043 (1,587) (89) (1,155) (571) 294 (516) (6,108) 17 (2,645) 21,548 12,296 (299) 11,997 8,629 602 (1,200) 8,683 (18,700) (9,521) (11,507) 490 11,079 628 12,197 11,676 521 12,197 The notes on pages 15 to 32 are an integral part of these consolidated financial statements.

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