| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
Earnings from continuing operations | ||||||
0 | 0 | |||||
Adjustments for: | ||||||
Depreciation | ||||||
0 | 0 | |||||
Deferred tax | ||||||
0 | 0 | |||||
Other | ||||||
0 | 0 | |||||
Changes in working capital and other items | ||||||
0 | 0 | |||||
Operating cash flows from continuing operations | ||||||
0 | 0 | |||||
Operating cash flows from discontinued operations | ||||||
0 | 0 | |||||
Net cash provided by operating activities | ||||||
0 | 0 | |||||
INVESTING ACTIVITIES | ||||||
Acquisitions, net of cash acquired | ||||||
0 | 0 | |||||
Capital expenditures | ||||||
0 | 0 | |||||
Proceeds from disposals of property and equipment | ||||||
0 | - | |||||
Other investing activities | ||||||
0 | 0 | |||||
Investing cash flows from continuing operations | ||||||
0 | 0 | |||||
Investing cash flows from discontinued operations | ||||||
0 | 0 | |||||
Net cash used in investing activities | ||||||
0 | 0 | |||||
FINANCING ACTIVITIES | ||||||
Repayments of debt | ||||||
0 | - | |||||
Net borrowings (repayments) under short-term loan facilities | ||||||
0 | 0 | |||||
Repurchases of common shares | ||||||
0 | 0 | |||||
Other financing activities | ||||||
0 | 0 | |||||
Financing cash flows from continuing operations | ||||||
0 | 0 | |||||
Financing cash flows from discontinued operations | ||||||
0 | 0 | |||||
Net cash used in financing activities | ||||||
0 | 0 | |||||
Increase (decrease) in cash and bank overdrafts | ||||||
0 | 0 | |||||
Translation adjustments | ||||||
0 | 0 | |||||
Supplemental cash flow information is provided in note 17. | ||||||
Interest paid | ||||||
0 | 0 | |||||
Income taxes (paid) received | ||||||
0 | 0 | |||||