Non-Cash Items

What are Non-Cash Items?

Non-Cash Items represent all non-cash adjustments to reconcile net income to cash flows derived from the company’s operations not otherwise and elsewhere here classified.

They include:

  • Interest paid;
  • Interest received;
  • Income taxes paid or refunded;
  • Gains/losses on the disposal of assets;
  • Changes in provisions (i.e. doubtful accounts, pension, risks and charges);
  • Minority interest;
  • Unusual expenses reported as non-cash adjustment;
  • Valuation of financial instruments;
  • Share of income/loss from associated companies;
  • Foreign exchange gain/loss; and
  • Amortization of grants.
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