/INTERIM RESULTS SEPTEMBER 2009

ABRIDGED CASH FLOW STATEMENT
FOR THE 6 MONTHS ENDED 30 SEPTEMBER 2009

  6 months ended 30 Sep '09
R'000
year ended
31 Mar '09
R'000
6 months ended 30 Sep '08
R'000
Cash flows from operating activities
     
Cash generated by operations
181,385
427,975
217,664
Income tax (paid)/ refunded
( 3,291)
9,516
( 1,321)
Interest received
44,257
97,533
47,333
Interest paid
( 280,029)
( 571,556)
( 282,861)
Net cash outflows from operating activities ( 57,678)
( 36,532)
( 19,185)
Cash inflows / (outflows) from investing activities
82,843
4,989
( 13,249)
Cash (outflows)/ inflows from financing activities
( 18,964)
41,495
59,888
Net cash inflows for the period
6,201
9,952
27,454
Cash and cash equivalents at beginning of period
22,205
12,253
13,110
Cash and cash equivalents at end of period
28,406
22,205
40,564
ACUCAP PROPERTIES LIMITED
REG NO.
JSE CODE
ISIN
2001/021725/06
ACP
ZAE 000037651
TEL.
FAX.
EMAIL.
+27 (0)21 702 2745
+27 (0)21 702 2738
INFO@ACUCAP.CO.ZA
REGISTERED OFFICE
 
 
SUITE A11, WESTLAKE SQUARE
WESTLAKE DRIVE, WESTLAKE, CAPE TOWN
PO BOX 31079, TOKAI, 7966