Summarised Group Cash Flow Statement
for the year ended 31 May 2008
| |
|
|
31 May |
| |
31 May |
|
2007 |
| |
2008 |
|
Predecessor |
| |
Actual |
|
value |
| |
R’000 |
|
R’000 |
| Net cash flows from operating activities |
(19 796) |
|
168 970 |
| Net cash flows from investing activities |
(405 156) |
|
684 383 |
| Net cash flows from financing activities |
661 782 |
|
236 691 |
| Increase in cash and cash equivalents |
236 830 |
|
1 090 044 |
| Cash and cash equivalents at the beginning of the year |
1 090 044 |
|
– |
| Translation difference |
1 420 |
|
– |
| Cash and cash equivalents at the end of the year |
1 328 294 |
|
1 090 044 |
|
