T2IB03355 Clover_S1.indd

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statement of changes in equity/ for the year ended/vir die jaar geëindig 30.6.2012 staat van veranderinge in ekwiteit Company/Maatskappy Notes/Aantekeninge Ordinary and preference – share capital/Gewone – en voorkeuraandelekapitaal Ordinary and preference – share premium/Gewone – en voorkeuraandelepremie Preference share capital and premium transfered to debt/ Voorkeuraandelekapitaal en -premie oorgedra na skuld Other reserves/ Ander reserwes <strong>Clover</strong> Geïntegreerde Jaarverslag 2012 – 105 Retained earnings/ Behoue verdienste R’000 R’000 R’000 R’000 R’000 R’000 Balance at 30 June 2010 Saldo op 30 Junie 2010 15 136 365 786 (259 382) 2 170 (468 165) (344 455) Profit for the year Other comprehensive income Total comprehensive income Ordinary Shares issued Share issue cost allocated to share premuim Share based payment reserve Dividends Wins vir die jaar Ander omvattende inkomste – Totale omvattende inkomste Gewone aandele uitgereik Uitreikingskoste toegewys aan aandeelpremie Aandeelgebaseerde betalingsreserwe Dividende 19 19 2 763 574 572 (14 807) Balance at 30 June 2011 Saldo soos op 30 Junie 2011 17 899 925 551 (259 382) 14 094 (83 510) 614 652 Profit for the year Other comprehensive income Wins vir die jaar Ander omvattende inkomste – Total comprehensive income Totale omvattende inkomste – 189 168 189 168 Dividends forfeited Dividende verbeur 999 999 Share based payment reserve Aandeelgebaseerde betalingsreserwe 11 391 11 391 Dividends Dividende 25 (53 734) (53 734) Balance at 30 June 2012 Saldo soos op 30 Junie 2012 17 899 925 551 (259 382) 25 485 52 923 762 476 – 11 924 443 375 – 443 375 (58 720) 189 168 – Total equity/ Totale ekwiteit 443 375 – 443 375 577 335 (14 807) 11 924 (58 720) 189 168 –
consolidated statement of cash flows/ gekonsolideerde staat van kontantvloei for the year ended/vir die jaar geëindig 30.6.2012 2012 R’000 Group/Groep Company/Maatskappy 2011 R’000 347 370 281 568 Operating activities Profit before tax 106 – <strong>Clover</strong> Integrated Annual Report 2012 Notes/ Aantekeninge 2012 R’000 2011 R’000 Bedryfsaktiwiteite Wins voor belasting 207 447 458 513 347 370 281 568 Profit before tax Wins voor belasting 207 447 458 513 93 496 8 774 46 4 885 (6 447) 1 235 13 115 (878) 4 796 (1 174) 52 460 (28 598) (141 806) (127 901) 241 505 (44 519) 90 165 8 131 49 – 1 258 5 771 11 192 (4 255) 1 780 1 666 62 065 (24 625) 5 747 (81 841) (46 491) (55 264) Adjustments to reconcile profit before tax to net cash flow Adjustment for non-cash items: Depreciation and impairment of property, plant and equipment Amortisation and impairment of intangible assets Depreciation of investment properties Net movement in financial instruments Foreign exchange (profit)/loss Movement in provisions Share-based payment reserve provision Profit on disposal and scrapping of assets Impairment of plant included in restructuring cost Foreign exchange differences on fixed assets Other adjustments: Finance cost Finance income Dividends received Working capital adjustments: (Increase)/Decrease in inventories Increase in trade and other receivables Increase/(Decrease) in trade and other payables Taxes Aanpassing om wins voor belasting met netto kontantvloei te rekonsilieer Aanpassing vir nie-kontant items: Waardevermindering en waardedaling van eiendom, aanleg en toerusting Amortisasie en waardedaling van ontasbare bates Waardevermindering van beleggingseiendomme Netto beweging in finansiële instrumente (Wins)/Verlies op buitelandse valuta Beweging in voorsienings Aandeelgebaseerde betalingsreserwe voorsiening Wins met verkoop en skrapping van bates Waardedaling van aanleg ingesluit by herstruktureringskoste Buitelandse valutaverskille op vaste bates Ander aanpassings: Finansieringskoste Finansieringsinkomste Dividende ontvang Bedryfskapitaal aanpassings: (Toename)/Afname in voorraad Toename in handels – en ander debiteure Toename/(Afname) in handels – en ander krediteure Belasting 416 359 256 916 Net cash flow from/(used in) operating activities Netto kontantvloei uit/(benut in) bedryfsaktiwiteite (83 260) (891 946) 6.6 6.5 26 1 22 023 (8 741) (190 000) (101 866) 5 583 (17 707) 11 32 943 (6 624) (461 012) (420 855) (476 478) (18 444)
Page 1 and 2: Financial section/ Finansiële afde
Page 3 and 4: Audit and Risk Committee report The
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Page 9 and 10: Approval of the fi nancial statemen
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Page 13 and 14: Directors’ report/Direkteursversl
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Page 17 and 18: consolidated statement of comprehen
Page 19 and 20: consolidated statement of financial
Page 21: consolidated statement of changes i
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