Integrated Annual Report 2011
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Financial statements
Consolidated financial statements
- Approval of the annual financial
- Certificate by company secretary
- Independent auditors' report to the members of Assore Limited
- Directors' report
- Consolidated statement of financial position
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated statement of cash flow
- Consolidated statement of changes in equity
- Notes to the consolidated financial statements
Company financial statements
- Company statement of financial position
- Company income statement
- Company statement of comprehensive income
- Company statement of cash flow
- Company statement of changes in equity
- Notes to the company financial statements
Consolidated statement of cash flow
for the year ended 30 June 2011
2011 | 2010 | ||||
---|---|---|---|---|---|
Note | R’000 | R’000 | |||
Cash retained from operating activities | 3 521 328 | 1 331 957 | |||
Net cash generated by operations | 5 195 088 | 2 270 527 | |||
Cash generated by operations | 25.1 | 5 355 730 | 2 708 702 | ||
Dividend income | 25.2 | 37 637 | 17 770 | ||
Movements in working capital | 25.3 | (198 279) | (455 945) | ||
Interest income | 19 | 133 373 | 190 827 | ||
Finance costs | 20 | (64 641) | (118 911) | ||
Taxation paid | 25.4 | (1 202 110) | (649 861) | ||
Dividends paid to shareholders of the holding company | 25.5 | (526 229) | (358 865) | ||
Dividends paid to non-controlling shareholders | (14 153) | (1 760) | |||
Cash utilised in investing activities | (2 205 492) | (1 810 376) | |||
Acquisition of available-for-sale investments | (42 062) | (20 690) | |||
Proceeds on realisation of investments | 42 478 | – | |||
Investment in employee funds and deferred bonus scheme | – | (31 008) | |||
Additions to property, plant and equipment | |||||
– to maintain operations | (759 807) | (561 345) | |||
– to expand operations | (1 441 574) | (1 199 744) | |||
Additions to investment properties | – | (292) | |||
Net movement in environmental rehabilitation trust funds | (12 365) | (10 188) | |||
Proceeds on disposal of property, plant and equipment | 7 838 | 12 891 | |||
Cash utilised in financing activities | (901 376) | (672 927) | |||
Decrease in long-term borrowings | (2 733) | (45 211) | |||
Decrease in short-term borrowings and overdrafts | (877 498) | (595 810) | |||
Long-term advances made | (21 145) | (31 906) | |||
Cash resources | |||||
– increase/(decrease) for the year | 414 460 | (1 151 346) | |||
– at beginning of year | 1 849 982 | 3 001 328 | |||
– at end of year | 25.6 | 2 264 442 | 1 849 982 |