Company cash flow statement
for the year ended 31 March 2010
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2010 |
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2009 |
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Notes |
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Rm |
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Rm |
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CASH FLOWS FROM OPERATING ACTIVITIES |
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Cash generated from operations |
5 |
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117 |
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132 |
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Taxation paid |
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(1) |
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– |
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Cash available from operating activities |
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116 |
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132 |
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CASH FLOWS FROM INVESTING ACTIVITIES |
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Loans advanced to subsidiaries |
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(86) |
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(31) |
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Net cash outflow from investing activities |
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(86) |
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(31) |
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CASH FLOWS FROM FINANCING ACTIVITIES |
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Proceeds from sale of treasury shares |
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3 |
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2 |
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Dividends paid |
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(40) |
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(96) |
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Net cash outflow from financing activities |
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(37) |
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(94) |
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Net (decrease)/increase in cash and cash equivalents |
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(7) |
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7 |
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Net cash and cash equivalents at beginning of year |
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7 |
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– |
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Net cash and cash equivalents at end of year |
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– |
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7 |
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The accompanying notes are an integral part of these company annual financial statements.
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