ACU LIVE:  OPN 0 / BID 0 / OFF. 0 / MOV. 0 / VOL 0 / DIV. YLD 0 / LST TRADE VOL 0 / VAL. 0 / AVG. PRICE 0

Interim Results September 2011

CONDENSED CASH FLOW STATEMENT
FOR THE 6 MONTHS ENDED 30 SEPTEMBER 2011

  6 months ended 30 Sep '11
R'000
year ended
31 Mar '11
R'000
6 months ended 30 Sep '10
R'000
Cash flows from operating activities
     
Cash generated by operations
285 994 567 686 250 209
Changes in property development inventory
(180) 12 835 979
Income tax paid (1 552)
(28 850)
(24 058)
Interest received
52 600 134 001 53 023
Interest paid
(345 513)
(664 233)
(325 646)
Net cash outflows from operating activities (8 651)
21 439 (45 493)
Cash (outflows)/ inflows from investing activities
(52 461)
(884 209)
(569 972)
Cash inflows / (outflows) from financing activities
(41 007) 830 835 632 850
Net cash inflows/(outflows) for the period
2 803 (31 935) 17 385
Cash and cash equivalents at beginning of period
5 977 37 912 37 912
Cash and cash equivalents at end of period
8 780 5 977 55 297