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Arrow Directors’ approval
Arrow Certificate by the Company Secretary
Arrow Report of the independent auditors
Arrow Audit Committee report
Arrow Directors’ Report
Arrow Directors’ remuneration and interest report
Arrow Group statement of financial position
Arrow Group income statement
Arrow Group statement of comprehensive income
Arrow Group statement of financial position (British pound convenience translation)
Arrow Group income statement (British pound convenience translation)
Arrow Group statement of changes in equity
Arrow Group statement of cash flows
Arrow Notes to the Group statement of cash flows
Arrow Notes to the Group annual financial statements
Arrow Company statement of financial position
Arrow Company income statement
Arrow Company statement of changes in equity
Arrow Company statement of cash flows
Arrow Notes to the Company statement of cash flows
Arrow Notes to the Company annual financial statements
Arrow Annexure A – Interest in subsidiaries
Arrow Annexure B – Investment in associated companies
Arrow Annexure C – Interest in joint ventures
Arrow Glossary
   
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Company statement of cash flows

for the year ended 30 September 2009

  Rm Notes   2009   2008   2007  
  Cash flows from operating activities                
  Cash received from customers     1   74   (21)  
  Cash paid to suppliers and employees     156   58   (10)  
  Cash generated/(utilised) in operations A   157   132   (31)  
  Interest paid     (161)   (246)   (311)  
  Taxation paid B   (30)   (2)   (7)  
  Preference dividends paid     (73)   (67)   (30)  
  Capital reductions paid     (563)   (594)   (514)  
  Net cash from operating activities     (670)   (777)   (893)  
  Cash flows from investing activities                
  Increase in investments and loans     (2 866)   (1 305)   (1 157)  
  Proceeds from disposal of investments             5  
  Interest received     187   295   398  
  Dividends received     3 456   2 772   181  
  Net cash from investing activities     777   1 762   (573)  
  Cash flows from financing activities                
  Proceeds from issue of ordinary shares     31   188   669  
  Long-term liabilities raised     (185)   (1 181)   1 708  
  Short-term liabilities repaid             (1 009)  
  Net cash from financing activities     (154)   (993)   1 368  
  Net decrease in cash and cash equivalents     (47)   (8)   (98)  
  Cash and cash equivalents at beginning of year     3   11   109  
  Cash and cash equivalents at end of year C   (44)   3   11