GPW_AR_2013_Final_v10.pdf
125 year anniversary
STATEMENT OF CASH FLOWS Annual Financial Statements for the year as at 31 March 2013
Note(s)
2013
2012
R ‘000
R ‘000
'EWL ¾S[W JVSQ STIVEXMRK EGXMZMXMIW Cash receipts from contributors and other sources
952,134
967,237
Cash paid to suppliers and employees Cash generated from operations
(813,101)
(594,181)
15
139,033
373,056
Interest income
2
-
Net cash from operating activities
139,035
373,056
'EWL ¾S[W JVSQ MRZIWXMRK EGXMZMXMIW Acquisition of property, plant and equipment
6 7
(54,145) (15,017) (69,162)
(60,139)
Acquisition of intangible assets Net cash from investing activities
-
(60,139)
Total cash movement for the year Cash at the beginning of the year Total cash at end of the year
69,873 958,458
312,917 645,541 958,458
10
1,028,331
42
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