TORM plc | CIK:0001655891 | 3

  • Filed: 4/9/2018
  • Entity registrant name: TORM plc (CIK: 0001655891)
  • Generator: Ez-XBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1655891/000091957418002899/0000919574-18-002899-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1655891/000091957418002899/trmd-20171231.xml
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  • ifrs-full:DisclosureOfCashFlowStatementExplanatory

    NOTE 24 – CASH FLOWS
     
    USDm
    2017
    2016
    2015
    Reversal of other non-cash movements:
       
    Amortization of acquired assets and liabilities
    -
      -0.1
     -0.7
    Exchange rate adjustments
     1.8
     -2.4
      -0.1
    Share-based payments
     1.9
    2.0
    -
    Equity transactions expensed in relation to the Corporate Reorganization
    -
     -6.4
    -
    Other adjustments
    -
     -0.2
      -0.1
    Total
    3.7
      -7.1
     -0.9
     
    USDm
    2017
    2016
    2015
    Change in bunkers, receivables and payables:
       
    Change in bunkers
      -1.6
      -6.1
     15.6
    Change in receivables
      -12.4
      18.1
     6.1
    Change in prepayments
      -1.4
    2.7
    4.9
    Change in trade payables and other liabilities
     -4.5
     -5.4
    -11.9
    Adjusted for fair value changes of derivative financial instruments
    6.9
      -1.0
    2.2
    Total
      -13.0
    8.3
     16.9