Home HOME Print page PRINT THIS PAGE Email page EMAIL THIS PAGE



Annual integrated report 2011


Notes to the Company statement of cash flows

FOR THE YEAR ENDED 30 SEPTEMBER

    2011   2010
A. Cash utilised in operations      
  Operating profit/(loss) 18   (143)
  Adjustments for:      
     Impairment of investments 2   138
     Loss on convertible bond buy-back     1
     Reversal of impairment of investments (20)    
     Other non-cash flow items     (6)
  Cash utilised from operations before working capital changes     (10)
  Decrease/(increase) in accounts receivable 8   (20)
  Increase/(decrease) in accounts payable 6   (3)
    14   (33)
B. Taxation paid      
  Amounts payable at beginning of year 57   56
  (Credit)/charge per the income statement (excluding deferred taxation) (44)   22
  Taxation recognised directly in equity     2
  STC payment 66   3
  Amounts payable at end of year (1)   (57)
    78   26
C. Cash and cash equivalents and bank overdrafts      
  Cash on hand and balances with banks 8   5
    8   5