Adcock Ingram Integrated Report 2018

77 ADCOCK INGRAM  Integrated Report 2018 Notes to the Group annual financial statements continued 2 DISCONTINUED OPERATIONS (continued) 2.3 CASH FLOW STATEMENT Included in the Group's consolidated statement of cash flows for the previous financial year, were cash flows from the Indian and Ayrton discontinued operations. These cash flows were included in operating, investing and financing activities as follows: 2018 2017 R’000 R'000 Cash inflow from operating activities 19 487 Cash inflow from investing activities 744 Cash outflow from financing activities (78 388) Net cash outflow (58 157) 3 REVENUE 2017 R’000 Turnover 6 540 255 5 936 056 Finance income 18 270 15 665 Dividend income – Black Managers Share Trust 4 340 5 979 6 562 865 5 957 700 4 NON-TRADING EXPENSES Impairments (Refer Annexure G) 5 235 217 Intangible assets 2 700 – Long-term receivable 2 535 217 Transaction costs 7 315 6 251 Share-based payment expenses (Refer Annexure B)* 34 345 40 660 Cash-settled 4 656 5 358 Equity-settled 22 426 20 971 Black Managers Share Trust – equity-settled 323 2 739 Black Managers Share Trust – cash-settled 6 940 11 592 46 895 47 128 *IncludesexpenseforkeymanagementofR7.0million(2017:R9.0million)andforExecutiveDirectorsofR6.6million(2017:R4.5million) 5 FINANCE INCOME AND FINANCE COSTS 5.1 FINANCE INCOME Bank 18 225 14 731 Receiver of Revenue 45 934 18 270 15 665 5.2 FINANCE COSTS Bank 7 963 4 014 Borrowings 15 561 29 619 Commitment fees 2 632 4 263 Receiver of Revenue – 229 Other 31 114 26 187 38 239

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