| Notes to the consolidated financial statements Note 7 |
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| 7. |
CASH GENERATED BY OPERATIONS |
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Operating profit |
5 476 953 |
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4 626 518 |
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Costs incurred in respect of acquisitions |
46 084 |
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8 947 |
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Dividends received |
14 854 |
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23 467 |
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Adjustment for depreciation and amortisation |
1 191 135 |
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1 237 482 |
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Adjustment for non-cash items |
(530 675) |
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207 872 |
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Movement in post-retirement obligations |
1 429 |
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(224 391) |
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Working capital changes |
(753 669) |
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762 572 |
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Increase in inventories |
(466 575) |
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(497 329) |
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Increase in trade and other receivables |
(189 067) |
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(393 055) |
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(Decrease) increase in trade and other payables and provisions |
(98 027) |
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1 652 956 |
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Cash generated by operations |
5 446 111 |
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6 642 467 |
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| Notes to the consolidated financial statements Note 7 |
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