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CONSOLIDATED CASH FLOW STATEMENT - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
CASH FLOW FROM OPERATING ACTIVITIES |  |  |
Net profit/(loss) for the year | $ 2,407 | $ (142,491) | $ 125,983
Adjustments: |  |  |
Reversal of profit from sale of vessels (Note 23) | (2,762) |  |
Reversal of depreciation (Note 7) | 114,451 | 122,215 | 67,327
Reversal of impairment loss on tangible and intangible assets (Note 6, 7, 8) | 3,572 | 185,000 |
Reversal of share of profit/(loss) from joint ventures | (3) | (176) | (202)
Reversal of financial income (Note 9) | (4,255) | (2,814) | (992)
Reversal of financial expenses (Note 9) | 40,601 | 37,333 | 16,926
Reversal of tax expenses (Note 12) | 777 | 760 | 1,041
Reversal of other non-cash movements (Note 24) | 3,696 | (7,114) | (874)
Dividends received from joint ventures |  | 188 | 200
Interest received and realized exchange gains | 1,641 | 2,735 | 624
Interest paid and realized exchange losses | (36,698) | (31,385) | (12,364)
Income taxes paid | (586) | (1,430) | (584)
Change in bunkers, receivables and payables, etc. (Note 24) | (12,996) | 8,322 | 16,870
Net cash flow from operating activities | 109,845 | 171,143 | 213,955
CASH FLOW FROM INVESTING ACTIVITIES |  |  |
Investment in tangible fixed assets | (145,112) | (119,408) | (253,964)
Cash from business combination |  |  | 77,544
Sale of tangible fixed assets (Note 23) | 31,382 |  | 17,640
Net cash flow from investing activities | (113,730) | (119,408) | (158,780)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Borrowing, mortgage debt | 175,377 | 49,256 | 93,100
Borrowing, sale and leaseback transactions | 30,195 |  |
Repayment/redemption, mortgage debt | (125,487) | (142,740) | (29,214)
Repayment/redemption, finance lease liabilities | (16,724) | (3,410) |
Dividend paid | (1,240) | (25,000) |
Acquisition of outstanding shares in TORM A/S |  | (19,241) |
Shareholders' contribution |  |  | 14,040
Transaction costs share issue |  |  | (2,723)
Purchase/disposal of treasury shares |  | (2,887) | (176)
Net cash flow from financing activities | 62,121 | (144,022) | 75,027
Net cash flow from operating, investing and financing activities | 58,236 | (92,287) | 130,202
Cash and cash equivalents as of 1 January | 75,971 | 168,258 | 38,056
Cash and cash equivalents as of 31 December | $ 134,207 | $ 75,971 | $ 168,258

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- Definition Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_35&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_B13_a&doctype=Appendix&seq=2 -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_54_i&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_10&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_50_d&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for income taxes paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_35&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_42A&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_42B&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for payment of finance lease liabilities, classified as financing activities. [Refer: Finance lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2019-01-01 -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-02&anchor=para_17_e&doctype=Standard&book=B -URIDate 2017-03-09 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_b&doctype=Standard -URIDate 2017-03-09 + Details
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