
Supplement to the integrated annual report 30 June 2014 Menu
Notes | 30
June 2014 Rm |
30 June 2013 Restated* Rm |
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Cash flows from operating activities |
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(Loss)/profit before tax | (1 049) | 543 | |
Adjustment to (loss)/profit before tax | 16 | 1 001 | (501) |
Finance cost | (155) | – | |
Cash from changes in working capital | 16 | (2) | 98 |
Income tax refunded/(paid) | (11) | (11) | |
Net cash from/(used) in operating activities |
(216) | 129 | |
Cash flows from investing activities |
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Payment received from associate on shareholders’ loan | – | 48 | |
Purchase of investment | – | (56) | |
Finance income | 133 | 5 | |
Dividends received | 11 | 477 | 473 |
Deposit to subsidiary | 9 | – | (4 466) |
Loans (to)/from subsidiaries | (15) | 92 | |
Net cash from investing activities |
595 | (3 904) | |
Cash flows from financing activities |
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Issue of bonds, net of cost | – | 4 363 | |
Issue of ordinary shares, net of cost | (1) | 13 | |
Dividends paid to the Company’s shareholders | 14 | (379) | (600) |
Net cash used in financing activities | (380) | 3 776 | |
Net (decrease)/increase in cash and cash equivalents | (1) | 1 | |
Cash and cash equivalents at the beginning of the year | 1 | – | |
Cash and cash equivalents at the end of the year | – | 1 |
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The notes are an integral part of these financial statements. |