Page 19 - Demo

Cash Flow Statement
CASH FLOW STATEMENT
CASH EFFECTS FROM OPERATIONS
Retained income for the period Adjusted for as follows:
- Changes in working capital - Depreciation
- Finance charges
CASH EFFECTS FROM FINANCING ACTIVITIES
Cash generated from share issue Cash generated from liabilities raised Less: Non-cash portion Goodwill & IP Finance charges
Capital repaid on Liabilities
CASH EFFECTS FROM INVESTING ACTIVITIES
Additions to Property, Land & Buildings Additions to Fixed Assets
CASH GENERATED/(UTILIZED) FOR THE PERIOD CASH ON HAND - BEGINNING OF PERIOD
CASH ON HAND - END OF PERIOD
FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
R209 288
-R2 209 590 R59 444 R58 567
R1 053 255
-R1 017 359 R154 833 R393 174
R1 822 654
-R809 407 R213 167 R440 472
R5 175 122
-R1 552 577 R262 889 R365 164
R6 187 025
-R1 102 525 R309 000 R280 000
R9 670 390
-R30 348 R400 000 R0
R10 486 534
-R673 966 R500 000 R0
-R1 882 290
R583 903
R1 666 886
R4 250 598
R5 673 500
R10 040 042
R10 312 568
R750 000 R2 750 000 R0 -R58 567 R35 234
R0 R1 000 000 R0 -R393 174 R148 174
R0 R0 R0
-R440 472 R160 472
R0 R0 R0
-R365 164 -R2 093 879
R0 R0 R0
-R280 000 -R2 000 000
R0 R0 R0 R0 R0
R0 R0 R0 R0 R0
R3 476 667
R755 000
-R280 000
-R2 459 043
-R2 280 000
R0
R0
R0 -R1 050 000
R0 -R770 000
R0 -R500 000
R0 -R500 000
R0 -R500 000
R0 -R750 000
R0 -R1 000 000
-R1 050 000
-R770 000
-R500 000
-R500 000
-R500 000
-R750 000
-R1 000 000
R544 377 R0
R568 903 R544 377
R886 886 R1 113 279
R1 291 555 R2 000 165
R2 893 500 R3 291 721
R9 290 042 R6 185 220
R9 312 568 R15 475 263
R544 377
R1 113 279
R2 000 165
R3 291 721
R6 185 220
R15 475 263
R24 787 830