Consolidated financial statement of JSW S.A. Capital Group for 2012
35. Net cash inflows on operating activity
| |
2012 |
2011
restated |
| Pre-tax profit |
1,276.9 |
2,675.0 |
| Depreciation |
1,066.6 |
844.3 |
| Profit on the sale of property, plant and equipment |
12.8 |
0.8 |
| Interest and profit-sharing |
(102.6) |
(101.7) |
| Change in employee benefit liabilities |
106.4 |
51.2 |
| Movement in reserves |
7.3 |
(112.6) |
| Movement in inventories |
(66.4) |
(99.6) |
| Change in the balance of trade receivables and other receivables |
342.8 |
(116.8) |
| Change in the balance of trade liabilities and other liabilities |
(45.2) |
(114.5) |
| Employee share ownership plan |
- |
293 |
| Other adjustments |
9.5 |
15.1 |
| Cash inflows on operating activity |
2,608.1 |
3,334.2 |
download table
Reconciliation the movement in employee benefit liabilities in the consolidated cash flow statement:
| |
2012 |
2011 |
| Movement in employee benefit liabilities in the balance sheet |
340.4 |
68.7 |
| Actuarial profit/(loss) captured in other comprehensive income |
(234.0) |
24.1 |
| Acquisition of subsidiaries |
- |
(41.6) |
| Movement in employee benefit liabilities in the consolidated cash flow statement |
106.4 |
51.2 |
download table
Reconciliation the movement in provisions in the consolidated cash flow statement:
| |
2012 |
2011 |
| Movement in provisions in the balance sheet |
106.6 |
(98.2) |
| Movement in the mining plant decomissioning provision |
(99.3) |
0.3 |
| Acquisition of subsidiaries |
- |
(14.7) |
| Movement in provisions in the consolidated cash flow statement |
7.3 |
(112.6) |
download table
|
