IN THIS SECTION
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
   
Click to HIDE this navigation
Click to SHOW this navigation

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