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
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