SUBMENU
Altron Annual Report 2005
 
Company - cash flow statement
  for the year ended 28 February 2005
   
 
 
2005 
 
2004 
 
Notes 
R000s 
 
R000s 
Operating activities
(7 437)
 
(14 704)
         
Cash utilised by operations
(153)
 
(304)
Dividends received
287 831 
 
126 712 
Taxation paid
— 
 
(27)
Changes in working capital
2 777 
 
71 
Movement of loan with subsidiary
(140 336)
 
(11 949)
Cash available from operating activities
150 119 
 
114 503 
Dividends paid
(157 556)
 
(129 207)
         
Investing activities
(9 509)
 
(2 038)
Investment to maintain operations
 
 
 
Proceeds on disposal of property
180 
 
 
Increase of investment in subsidiaries
(9 689)
 
(2 038)
         
Financing activities
 
 
 
Shares issued
16 960 
 
16 733 
         
Cash resources
 
Net cash generated/(utilised)
14 
 
(9)
Cash and cash equivalents
 
– at beginning of year
55 
 
64 
– at end of year
69 
 
55