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Statement of Cash Flow

Group Group Company Company
Notes 2007 2006 2007 2006
N’000 N’000 N’000 N’000
Net cash flow from trading activities
before changes in operating assets
21
1,806,151
1,719,170 1,641,340 1,667,113
Changes in operating assets
22
-5,435,816 5,349,047 -4,999,877 4,796,549
Income tax paid -197,217 -247,035 -197,217 -247,035
Net cash flow from operating activities -3,826,882 6,821,182 -3,555,754 6,216,627
Investing Activities:
Purchase of fixed assets -81,257 -74,240 -71,775 -66,283
Sale/(Purchase) of Long-term investment 4,109,787 -5,773,859 3,909,787 -5,553,859
Proceeds from disposal of fixed assets 10,804 9,916 9,884 9,654
Net cash flow from investing activities 4,039,334 -5,838,183 3,847,896 -5,610,488
Financing Activities:
Dividend Paid -398,700 -337,500 -398,700 -337,500
Net cash flow from financing activities -398,700 -337,500 -398,700 -337,500
Net increase in cash and short-term funds -186,248 645,499 -106,558 268,639
Cash and short-term funds, beginning of year 986,991 341,492 500,917 232,278
Cash and short-term funds, end of year 800,743 986,991 394,359 500,917

 

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