Notes to the Company statement of cash flows
for the year ended 30 September 2009
| |
Rm |
2009 |
|
2008 |
|
2007 |
|
| A. |
Cash utilised in operations |
|
|
|
|
|
|
| |
Operating (loss)/profit |
(3 031) |
|
303 |
|
(375) |
|
| |
Adjustments for: |
|
|
|
|
|
|
| |
Impairment of investments |
3 035 |
|
28 |
|
614 |
|
| |
Profit on convertible bond buy-back |
(4) |
|
|
|
|
|
| |
Reversal of impairment of investments |
(5) |
|
(334) |
|
(239) |
|
| |
Other non-cash flow items |
159 |
|
60 |
|
|
|
| |
Cash utilised from operations before working capital changes |
154 |
|
57 |
|
|
|
| |
Decrease/(increase) in trade and other receivables |
1 |
|
74 |
|
(21) |
|
| |
Increase/(decrease) in trade and other payables |
2 |
|
1 |
|
(10) |
|
| |
|
157 |
|
132 |
|
(31) |
|
| B. |
Taxation paid |
|
|
|
|
|
|
| |
Amounts payable at beginning of year |
8 |
|
10 |
|
1 |
|
| |
Charge per the income statement (excluding deferred taxation) |
40 |
|
(1) |
|
14 |
|
| |
Taxation recognised directly in equity |
34 |
|
|
|
|
|
| |
STC payment |
4 |
|
1 |
|
2 |
|
| |
Amounts payable at end of year |
(56) |
|
(8) |
|
(10) |
|
| |
|
30 |
|
2 |
|
7 |
|
| C. |
Cash and cash equivalents and bank overdrafts |
|
|
|
|
|
|
| |
Cash on hand and balances with banks |
7 |
|
3 |
|
11 |
|
| |
Bank overdraft |
(51) |
|
|
|
|
|
| |
|
(44) |
|
3 |
|
11 |
|
|