Summarised Group Cash Flow Statement
for the year ended 31 May 2009
| |
|
2009 |
|
2008 |
|
| |
|
audited |
|
audited |
|
| |
|
R000 |
|
R000 |
|
| |
Cash flows from operating activities |
666 994 |
|
(19 796) |
|
| |
Cash flows from investing activities |
(206 731) |
|
(405 157) |
|
| |
Cash flows from financing activities |
(10 624) |
|
661 782 |
|
| |
Increase in cash and cash equivalents |
449 639 |
|
236 829 |
|
| |
Cash and cash equivalents at the beginning of the period |
1 328 294 |
|
1 090 044 |
|
| |
Translation difference |
(21 127) |
|
1 421 |
|
| |
Cash and cash equivalents at the end of the period |
1 756 806 |
|
1 328 294 |
|
|