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AFRICAN DAWN ANNUAL REPORT 14

Group Company 2014 2013 2014 2013 Statement of Cash Flows Note(s) R '000 R '000 R '000 R '000 Cash flows from operating activities Cash used in operations 30 (1,841) (15,415) (5,167) (6,190) Interest income 77 620 7 96 Finance costs (1,124) (1,485) (185) (162) Tax (paid) / received 31 (409) 7,636 - - Cash flows of held for sale / discontinued operations (1,169) 2,624 - - Net cash from operating activities (4,466) (6,020) (5,345) (6,256) Cash inflows/(outflows) from investing activities Purchase of property, plant and equipment 3 - (696) - (67) Sale of property, plant and equipment 3 2 55 4 30 Proceeds on sale of non-current asset held for sale 398 - - - Purchase of other intangible assets 4 - (1,802) - - Proceeds from loans from group companies - - 5,376 1,423 Discontinued operations (1,793) - - - Net cash from investing activities (1,393) (2,443) 5,380 1,386 Cash flows from financing activities Repayments / (proceeds) of borrowings (1,056) 1,783 42 (32) Finance lease payments - 340 - - Transfer from insurance reserve - (97) - - Discontinued operations 4,966 - - - Net cash from financing activities 3,910 2,026 42 (32) Total cash movement for the year (1,949) (6,437) 77 (4,902) Cash at the beginning of the year 9,014 15,451 320 5,222 Cash classified as held for sale (5,982) - - - Total cash at end of the year 12 1,083 9,014 397 320 AFRICAN DAWN 3 5 ANNUAL REPORT 2014


AFRICAN DAWN ANNUAL REPORT 14
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