Page 41 - SABN AR 2021

South African Bank Note Company (RF) Proprietary Limited
Statement of cash flows
at 31 March 2021
Cash flows from operating activities
Cash generated from operations Interest income
Finance cost
Net cash from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment Proceeds on sale of property, plant and equipment Purchase of intangible assets
Net cash from investing activities
Total cash movement for the year
Cash at beginning of the year
Total cash at end of the year
Notes 2020 R’000
20 160 934 16 72 026 17 (2)
232 958
2 (145 811) 1 893
3 (7 097) (151 015)
81 943 516 273 7 598 216
2021
R’000
164 185
40 522
(7)
204 700
(78 934)
–
(7 506)
(86 440)
118 260
598 216
716 476
South African Bank Note Company (RF) Proprietary Limited
Annual Report 2021
41