Condensed consolidated cash flow statement for the 6 months ended 30 June 2016
|
Reviewed 6 months ended R’000 |
Unaudited
6 months ended R’000 |
Audited 12 months ended R’000 |
|
| NET CASH INFLOW FROM OPERATING ACTIVITIES |
20 271 |
(9 085) |
1 002 |
| NET CASH OUTFLOW FROM INVESTING ACTIVITIES |
(211 075) |
(89 922) |
(251 845) |
| NET CASH INFLOW FROM FINANCING ACTIVITIES |
222 386 |
108 403 |
268 244 |
| Movement in cash and cash equivalents for the period |
31 582 |
9 396 |
17 401 |
| Cash and cash equivalents at the beginning of the period |
9 741 |
(6 950) |
(6 950) |
| Effect of exchange rate movement on cash balances |
(413) |
44 |
(710) |
| Cash and cash equivalents at the end of the period |
40 910 |
2 490 |
9 741 |