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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