CASH FLOW
FOR THE YEAR ENDED 31 MARCH 1991
|
R'000
|
| Cash
retained from/(utilised on) operating activities |
|
| Cash utilised
for operating activities |
(770 918)
|
| Funding
requirement before interest and extraordinary item |
(859 490)
|
| Adjustment
for depreciation |
100 176
|
|
(759 314)
|
| State
compensation |
880
874
|
|
121 560
|
| Interest
received |
222
553
|
|
344 113
|
| Net income
attributable to period prior to establishment |
211
|
|
344 324
|
| Interest
paid |
(244
148)
|
|
100 176
|
| Applied
to increase working capital |
(871 094)
|
| Debtors
(Before provision for irrecoverable debts) |
1 104 597
|
| Creditors |
(233 503)
|
| Cash
utilised for investment activities |
(4 562 628)
|
| Additions
to fixed assets |
(4 222 945)
|
| Investments |
(239 945)
|
| Deferred
expenditure |
(100 580)
|
| Net
inflow/(outflow) |
(5 333 546)
|
| Cash
effects of financing activities |
|
| Capital
reserves for fixed assets |
0
|
| Share
capital |
4 145 917
|
| Loans |
400 005
|
| Short
term loans |
2 173 500
|
|
6 719 422
|
| Increase
in cash and deposits |
(1
385 876)
|
|
5 333 546
|
|
