During the year, some financial assets were written down by $15m to reflect the permchent diminutish in value. Additional financial assets were purchased on 31 Dec Year ! for $40m, other financial assets were disposed of for a valle of stom during Year. Cost on disposal of financul assets: Balance at 1.1 Year I Written down Addituus Disposal (balance) Balahe at 31.12 Year 1 Gail on disposal of filalicial assets: Sales oblets 50 Cost Statement of Financial positions at 31 December Assets Nuh - Chilect assets Intangible assets Tuhyiable asets Fihuhuul assets 200 (15) 40 (5) 220 (5) 45 Year I Year o $m $m 277 224 1023 2208 220 600 Look 1520 Cash Flow from operating activities Net profit before interest and tax Adjustment for: Statement of Cash Flow of the year ended 31 Dec Year I $m 179 Amortization on intangible assets Deprecation Gain on disposal of hun-calfect assets Financul asset written off Guch on disposal of financial asset 7 22 15 (45) $m

Definition Definition Net amount of cash that an entity receives and expends over the course of a given period. For a business to continue operating, positive cash flows are required, and they are also necessary to produce value for investors. Investors in particular prefer to see growing cash flows even after capital expenditures have been paid for (which is known as free cash flow).