|
RECONCILIATIONS OF NON-GAAP MEASURES TO THE NEAREST COMPARABLE GAAP MEASURES | |||||
|
The table below sets forth a reconciliation of our operating profit to non-GAAP free cash flow for the periods indicated: | |||||
|
| |||||
|
| |||||
|
|
Three months ended | ||||
|
|
September 30, 2015 |
|
June 30, 2015 |
|
September 30, 2014 |
|
|
USD |
|
USD |
|
USD |
|
Operating profit |
15.3 |
|
22.6 |
|
33.5 |
|
Add: Depreciation |
23.0 |
|
22.8 |
|
21.8 |
|
Amortization |
0.0 |
|
0.0 |
|
0.0 |
|
Interest income |
0.5 |
|
0.6 |
|
0.5 |
|
Less: Capital expenditures |
(29.0) |
|
(21.4) |
|
(18.8) |
|
Non-controlling interest |
(7.5) |
|
(7.7) |
|
(12.9) |
|
Interest expense |
(0.9) |
|
(1.0) |
|
(0.9) |
|
Income tax expense |
(3.8) |
|
(11.0) |
|
(6.1) |
|
Dividend |
- |
|
- |
|
- |
|
Non-GAAP free cash flow |
(2.4) |
|
4.9 |
|
17.1 |
|
The table below sets forth a reconciliation of our operating profit to non-GAAP EBITDA for the periods indicated: | |||||
|
| |||||
|
| |||||
|
|
Three months ended, | ||||
|
|
September 30, 2015 |
|
June 30, 2015 |
|
September 30, 2014 |
|
|
USD |
|
USD |
|
USD |
|
Operating profit |
15.3 |
|
22.6 |
|
33.5 |
|
Add: Depreciation |
23.0 |
|
22.8 |
|
21.8 |
|
Amortization |
0.0 |
|
0.0 |
|
0.0 |
|
Non-GAAP EBITDA |
38.3 |
|
45.4 |
|
55.3 |
