Adjustments for undistributed profits of investments accounted for using equity method Net cash flow from financing activities Net cash flow from investing activities Net cash from operating activities A positive or negative XBRL value can be entered for this element. Refer to the standard element label to determine the correct sign. Use a negative value for terms in brackets. Net cash flows from (used in) operations Total after adjustments to net assets Total after adjustments to profit before income tax Cash flows used in obtaining control of subsidiaries or other businesses Liabilities Liabilities at end of period Liabilities at beginning of period Total equity and liabilities Reclassification adjustments on exchange differences on translation of foreign operations, net of tax Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes Cash and cash equivalents at end of period Cash and cash equivalents at beginning of period Net increase in cash and cash equivalents Miscellaneous other operating expense Total other comprehensive income Other reserves Proceeds from sales of property, plant and equipment Purchase of interests in investments accounted for using equity method Other cash receipts from sales of interests in joint ventures Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets Raw materials and consumables used Share of net income (loss) form associated companies and joint ventures Total share of profit (loss) of associates and joint ventures accounted for using equity method The amount of adjustments For Discounted value of long-term loan. Adjustments For Discounted Value Of Long Term Loan Adjustments for loss from sales of assets. Adjustments For Loss From Sales Of Assets Operating expense Earnings Before Interest, Taxes, Depreciation And Amortization EBITDA Proceeds from payments for other equity instruments. Proceeds From Payments For Other Equity Instruments The amount of share capital and share premium. Share Capital And Share Premium Total issued capital Share Capital And Share Premium. Share Capital And Share Premium [Member]