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66
JOHN DANIEL HOLDINGS LIMITED AND ITS SUBSIDIARIES
INTEGRATED ANNUAL REPORT 2011
Group
Company
Figures in Rand
Note(s)
15 months
ended
30 Sep
2011
12 months
ended
30 Jun
2010
15 months
ended
30 Sep
2011
12 months
ended
30 Jun
2010
Cash flows from operating activities
Cash used in operations
26
(7 416 812)
1 035 738 (2 472 484)
967 663
Interest income
266
3 292
703 596
-
Finance costs
(989 116)
(1 017 685)
(736 260)
(979 255)
Net cash from operating activities
(8 405 662)
21 345 (2 505 148)
(11 592)
Cash flows from investing activities
Purchase of property, plant and equipment
3
(79 505)
(220 656)
(16 064)
-
Proceeds from disposal of property, plant and
equipment
3
441 339
-
161 058
-
Purchase of other intangible assets
4
(61 219)
-
-
-
Business combinations
27
(2 057 266)
-
(2 153 615)
-
Loans to group companies repaid
-
-
-
69 231
Loans advanced to group companies
-
-
(2 970 625)
-
Sale of financial assets
1 175 150
20 800
-
-
Net cash from investing activities
(581 501)
(199 856)
(4 979 246)
69 231
Cash flows from financing activities
Proceeds on share issue
14
831 326 11 249 946
831 326 11 249 946
Proceeds from other financial liabilities
10 143 468
-
8 447 404
-
Repayment of other financial liabilities
-
(11 230 951)
- (11 180 951)
Repayment of shareholders loan
(1 509 445)
-
(1 509 445)
-
Finance lease payments
(203 535)
(147 831)
(203 535)
(147 831)
Net cash from financing activities
9 261 814 (128 836)
7 565 750 (78 836)
Total cash movement for the 15 months
274 651 (307 347)
81 356 (21 197)
Cash at the beginning of the 15 months
34 483
341 830
19
21 216
Total cash at end of the 15 months
13
309 134
34 483
81 375
19
Consolidated Statement of Cash Flows
Annual Financial Statements for the 15 months ended 30 September 2011