41
Note
2006
$000's
2005
$000's
Cash flows from operating activities
Receipts from customers
101,295
8,334
Interest income
4
Payments to suppliers and employees
(94,025)
(4,28)
Financing costs
(916)
(4)
Subvention payments
(745)
(83)
Net cash provided by/(used by) operating activities
1
5,613
2,80
Cash flows from investing activities
Proceeds from sale of property, plant and equipment
1,017
318
Net proceeds from sale of business unit
372
-
Purchase of property, plant and equipment
(4,487)
(8,)
Purchase of goodwill
(173)
(300)
Net cash (used in)/provided by investing activities
(3,271)
(8,)
Cash flows from financing activities
(Repayments)/ proceeds from short term borrowings
(2,000)
4,33
Issue of redeemable preference shares
-
2,00
Finance lease payments
(158)
(21)
Dividends paid to shareholders
(216)
(840)
Net cash (used in)/provided by financing activities
(2,374)
,04
Net inflow/(outflow) of cash
(32)
(323)
Add cash at beginning of year
(161)
12
Cash at the end of year
(193)
(11)
Represented by:
Cash
1
2
Bank overdraft
(194)
(18)
(193)
(11)
For the year ended 30 June 200
statement of
cash flows
The accompanying accounting policies and notes form part of these financial statements
