FASSET ANNUAL REPORT

2021

2020 Restated

R ‘000

R ‘000

20. Cash generated from (used in) operations Deficit

(50 277)

(6 729)

Adjustments for: Depreciation and amortisation Profit on disposal of assets Impairment of receivables

1 646

1 250

5

20

- -

111

Receivables written off

54

Movements in operating lease liability

87

295

Movements in provisions Other non-cash items

131 981

4 464

-

(5 703)

Changes in working capital: Inventories Receivables from exchange transactions Receivables from non-exchange transactions Payables from exchange transactions Payables from non-exchange transactions

(5) 23

(8)

(140)

6 423 4 302

(4 498) (2 188)

(28 511) 65 674

9 157

(3 915)

FASSET Annual Integrated Report 2020/21

114