Question on "Capital Expenditure" from Cash Flow Statement?
Tags:cash flow statement, cash flows from operating activities, derivative financial instruments, finance costs, lease receivables,
1
Can any one suggest how to i get my "Capital Expenditure" form a Cash Flow Statement below.
Cash flows from handling activities
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Profit prior to income taxation 82,972
Adjustments for:
Employees’ share choice responsibility 3,809
Fair worth detriment upon derivative monetary instruments 479
Gain upon sale of alternative investments (44)
Loss upon sale of property, plant as well as apparatus 1,392
Share of (profit)/loss of associates, net of income taxation (2,634)
Depreciation, amortisation as well as spoil 16,521
Finance costs 9,259
Interest income (3,258)
Impairment of traffic as well as alternative receivables 1,845
Impairment of investments 2,058
Allowance for register obsolescence 863
Total: 113,262
Change in inventories 2,319
Change in sum amounts due for stipulate work (26,007)
Change in traffic as well as alternative receivables (67,176)
Change in monetary as well as franchise receivables 40,665
Change in traffic as well as alternative payables 5,316
Cash generated from handling activities 68,379
Income taxation paid (7,773)
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Net money from handling activities 60,606
Cash flows from investing activities
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Acquisition of property, plant as well as apparatus (8,594)
Acquisition of unsubstantial resources (29,669)
Acquisition of subsidiaries, net of money acquired twenty-nine (19,965)
Acquisition of associates (27,626)
Proceeds from sale of property, plant as well as apparatus 364
Proceeds from sale of alternative investments 853
Dividends perceived from associates 1,260
Change in amounts due from associated parties (non-trade) (12,393)
Interest perceived 2,912
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Net money used in investing activities (92,858)
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The simple answer is to just use ‘Acquisition of property, plant and equipment’. The better answer is it probably depends on what you are trying to do with the number since we have bigger numbers under things like "acquisition of associates/subsidiaries" and "acquisition of intangible assets". They surely spent lots of money acquiring stuff that would not be included in the simple answer (and I’m sure that the change in amounts due from related parties is about those other acquisitions)