Assore - FINAL RESULTS 2009
CONSOLIDATED CASH FLOW STATEMENT
 
 
 
   
Half-year ended
 
Year ended  
   
31 December  
 
31 December  
 
30 June  
   
2009  
 
2008  
 
2009  
   
Unaudited  
 
Unaudited  
 
Audited  
   
R’000  
 
R’000  
 
R’000  
Cash generated from operations  
460  
 
2 911 436  
 
3 670 885  
Cash utilised in investing activities  
(699 305) 
 
(905 399) 
 
(1 620 690) 
Cash utilised by financing activities  
(102 950) 
 
(38 435) 
 
(990 085) 
(Decrease)/increase in cash for the period  
(801 795) 
 
1 967 602  
 
1 060 110  
Cash resources at beginning of period  
3 049 067  
 
1 988 957  
 
1 988 957  
Cash resources per statement of financial position  
2 247 272  
 
3 956 559  
 
3 049 067  

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