Page 253 - Capricorn IAR 2020

NOTES TO THE CONSOLIDATED AND SEPARATE ANNUAL FINANCIAL STATEMENTS (continued)
for the year ended 30 June 2020
37. STATEMENT OF CASH FLOWS DISCLOSURE INFORMATION
37.1 Receipts from customers
Interest receipts Commission and fee receipts Other income received
Gross written premiums
37.2 Payments to customers, suppliers and employees
Interest payments
Cash payments to employees and suppliers Gross insurance contract claims
Other borrowings coupon payments
Debt securities coupon payments
37.3 Cash generated from/(utilised in) operations
Profit before income tax from continuing operations Dividends received
Other borrowings coupon payments
Debt securities coupon payments
Adjusted for non-cash items:
– Effective interest on debt securities
– Effective interest on deposits
– Accrued interest on other borrowings
– Interest receivable
– Adjustment to fair value of financial instruments – Amortisation of intangible assets
– Depreciation of property and equipment
– Share-based payment expense
– Profit on sale of residential units
– Loss/(Profit) on sale of property and equipment – Impairment charges on investments
– Credit impairment losses
– Provision for post-employment benefits
– Share of associates’ results after tax
– Share of joint arrangements’ results after tax
– Net exchange differences
– Other
In the statement of cash flows, proceeds from sale of property and equipment comprise:
Net book value (note 23)
(Loss)/Profit on sale of property and equipment
Proceeds from sale of property and equipment
Group
2020 N$’000
4,625,806 926,914 391,031 185,795
6,129,546
1,978,839 1,650,189 29,157 83,728 447,909
4,189,822
1,366,890 (97,350) (83,728) (447,909)
437,813 42,535 85,256
– (101,480)
48,080 128,967 12,480 – 2,380 – 304,371 2,697
(63,711) (2,817)
206,387 98,863
1,939,724
2,492 (2,380)
112
Company
2020 INTEGRATED ANNUAL REPORT
2019 N$’000
2019 N$’000
–
– 59,882 –
59,882
4,104,759 959,965 466,273 192,526
1,957,230 1,619,466 25,540 140,793 379,811
4,122,840
1,422,901 (30,236) (140,793) (379,811)
437,055 67,934 140,202 –
(100,319) 35,430 66,913 11,802
(1,822) (566)
– 114,547 2,267
(72,657) (3,675)
– 31,511
663 566
1,229
2020 N$’000
90,352
140,253
6,390
137,599
284,242
139,583
6,390
(90,607)
(16,688)
6,831
170,475
6,805
–
–
–
5,723,523
90,352
–
–
191,068
(463,758)
(6,390)
(137,599)
–
–
–
–
–
–
–
–
–
–
1,600,683
(193,890)
–
–
–
– 119,979 – 30,227 86,450
236,656
680,625 (941,802) (30,227) (86,450)
96,531 – 30,227
(65,994) (8,340)
–
– 5,081 – – 112,352 15,721 – – – – 15,502
(176,774)
– –
–
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