Integrated Annual Report 2012
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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 2012
2012 | 2011 | ||||
---|---|---|---|---|---|
Note | R’000 | R’000 | |||
Cash retained from operating activities | 3 757 227 | 3 485 883 | |||
Net cash generated by operations | 5 651 700 | 5 159 643 | |||
Cash generated by operations | 25.1 | 6 083 910 | 5 320 285 | ||
Dividend income | 25.2 | 27 739 | 37 637 | ||
Movements in working capital | 25.3 | (459 949) | (198 279) | ||
Interest income | 209 156 | 133 373 | |||
Finance costs | 25.4 | (147 711) | (64 641) | ||
Taxation paid | 25.5 | (1 432 177) | (1 202 110) | ||
Dividends paid to shareholders of the holding company | 25.6 | (515 695) | (526 229) | ||
Dividends paid to |
(8 046) | (14 153) | |||
Cash utilised in investing activities | (4 413 156) | (2 226 637) | |||
Acquisition of: | |||||
– shares in the holding company by a subsidiary company | 11 | (2 692 555) | – | ||
– |
– | (42 062) | |||
– other investments | (3 936) | – | |||
– Groupline (refer note 4) | (36 103) | – | |||
Additions to property, plant and equipment | |||||
– to maintain operations | (788 331) | (759 807) | |||
– to expand operations | (1 495 715) | (1 441 574) | |||
Net movement in environmental rehabilitation trust funds | (11 660) | (12 365) | |||
Increase in staff housing loans | (53 614) | (21 145) | |||
Proceeds on disposal of | |||||
– property, plant and equipment | 5 108 | 7 838 | |||
– |
25.7 | 663 650 | – | ||
– fixed term investments | – | 42 478 | |||
Cash generated by/(utilised in) financing activities | 1 633 972 | (844 786) | |||
Preference shares issued | 2 310 000 | – | |||
Preference shares redeemed | (708 700) | (894 555) | |||
Other financing activities | 32 672 | 49 769 | |||
Cash resources | |||||
– increase for the year | 978 043 | 414 460 | |||
– at beginning of year | 2 264 442 | 1 849 982 | |||
– at end of year | 3 242 485 | 2 264 442 |