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  –  – 
 
 
 
 
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