MOBILE
  Reviewed Results 2003     E-mail

Print PDF File
 
Main Menu
   
CONDENSED CASH FLOW STATEMENT
 
 
REVIEWED AUDITED
R MILLION 2003 2002
Cash generated from operations 35,5 87,4
Interest received 7,8 8,4
Interest paid (8,5) (14,5)
Taxation paid (1,1) (6,1)
Net cash inflow from operating activities 33,7 75,2
Cash flows from investing activities (2,3)
Cash flows from financing activities (26,9) (78,8)
Net increase/(decrease) in cash and cash equivalents before exchange rate changes 4,5 (3,6)
Net cash and cash equivalents at the beginning of the year 5,1 8,7
Net cash and cash equivalents at the end of the year 9,6 5,1

 
 
The use of this site and all the information on it and on any links is subject to a full disclaimer and exclusion of liability for any negligence, misrepresentation, misstatement or otherwise of Mobile Industries Limited in relation thereto.  Please click to view and read the terms of the disclaimer.

 
Information Act Manual   Disclaimer  Copyright © 2017, Mobile  Directors
All Rights Reserved