2007 annual report to the shareholders of Welkom Yizani   Full contents ► | Downloads ► |     Media24 Holdings (Pty) Ltd   Chairman's review Review of operations Empowerment and corporate citizenship Health and safety Directorate Administration and corporate information Abridged financial statements   Abridged balance sheets Abridged income statements Abridged cash flow statements Principal accounting policies     Abridged cash flow statements   for the years ended 31 March 2007 and 31 March 2006             GROUP COMPANY   2007  R’000  2006  R’000  2007  R’000  2006  R’000  Net cash from operating activities 524 340  525 753  –  –  Net cash utilised in investing activities (648 702) (767 509) –  –  Net cash (utilised in)/from financing activities (73 183) 275 158  –  –  Net (decrease)/increase in cash and cash equivalents (197 545) 33 402  –  –  Forex translation adjustments on cash and cash equivalents 1 101  (222) –  –  Cash and cash equivalents at beginning of the year 283 812  250 632  –  –  Cash and cash equivalents at end of the year 87 368  283 812  –  –          To top