Statement of Cashflow
|
|
Group |
Group |
Company |
Company |
|
Notes |
2009 |
2008 |
2009 |
2008 |
|
|
N’000 |
N’000 |
N’000 |
N’000 |
| Net cash flow from
trading activities |
|
|
|
|
|
| before changes
in operating assets |
24 |
4,077,432 |
2,300,444 |
4,090,993 |
2,048,499 |
| Changes in
operating assets |
25 |
-2,592,514 |
-426,068 |
-2,684,068 |
-73,707 |
| Income tax
paid |
11 |
-536,570 |
-267,090 |
-470,126 |
-225,068 |
| Net cash flow
from operating activities |
|
-948,348 |
-1,607,286 |
-926,799 |
-1,897,138 |
|
|
|
|
|
|
| Investing
Activities: |
|
|
|
|
|
| Purchase of
fixed assets |
8 |
-47,274 |
-51,724 |
-41,486 |
-45,421 |
| Sale/(Purchase)
of Long-term investment |
|
-6,189,582 |
257,072 |
-6,189,582 |
157,072 |
| Proceeds from
disposal of fixed assets |
|
613 |
5,679 |
82 |
1,972 |
| Net cash flow
from investing activities |
|
-6,236,243 |
211,027 |
6,230,986 |
113,623 |
| Proceeds of rights issue |
14d |
5,000,000 |
|
5,000,000 |
|
| Dividend
Paid |
12 |
-800,000 |
-591,300 |
-800,000 |
-591,300 |
| Financing Activities: |
|
|
|
|
|
| Net cash flow
from financing activities |
|
4,200,000 |
-591,300 |
-4,200,000 |
-591,300 |
| Net increase in
cash and short-term funds |
|
1,087,895 |
1,227,013 |
-1,104,187 |
1,419,461 |
| Cash and
short-term funds, beginning of year |
|
2,027,756 |
800,743 |
1,813,820 |
394,359 |
| Cash and
short-term funds, end of year |
1 |
939,861 |
2,027,756 |
709,633 |
1,813,820 |
|
 |
