Basil Read  
ANNUAL REPORT 2009
Milestones in time
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Group profile Group at a glance Group timeline – five years Milestones in time Five year review Board Management Group structure Chairman’s statement Chief executive officer’s review Operational review
Financial director’s report Risk and opportunity management Corporate governance
Audit/risk committee report Sustainable development
Value added statement Financial statements
Administration Shareholders’ diary
 
 
Company statement of cash flows  
for the year ended 31 December 2009  
   
  Notes   2009  
R’000  		   2008  
R’000  
CASH FLOW FROM OPERATING ACTIVITIES   (9 663)    (5 431) 
Cash generated by operating activities 53   44 069     36 420  
Net finance income/(costs)    1 282     (434) 
Dividends paid 54   (50 191)    (37 635) 
Taxation paid 55   (4 823)    (3 782) 
CASH FLOW FROM INVESTING ACTIVITIES   63 542     (292 693) 
Acquisition of subsidiary   (178 890)    –  
Loans repaid by/(advanced to) subsidiaries   242 432     (292 693) 
CASH FLOW FROM FINANCING ACTIVITIES   (54 021)    298 432  
Proceeds from issue of shares   –     232 138  
(Repayments of)/proceeds from interest-bearing borrowings   (54 021)    66 294  
MOVEMENT IN CASH AND CASH EQUIVALENTS   (142)    308  
CASH AND CASH EQUIVALENTS – AT THE BEGINNING OF THE YEAR   423     115  
CASH AND CASH EQUIVALENTS – AT THE END OF THE YEAR 49   281     423  
 
   
 
 
 
       
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