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Download the National Breweries Zambia 2009 Annual ... - SABMiller

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Financial Statements<br />

for <strong>the</strong> year ended 31st March <strong>2009</strong> (cont.)<br />

Cash flow statement<br />

(all amounts are in millions of kwacha unless o<strong>the</strong>rwise stated)<br />

Notes <strong>2009</strong> 2008<br />

Operating activities<br />

Cash generated from operations 23 44 265 47 802<br />

Interest received 7 104 414<br />

Interest paid 7 (257) -<br />

Income tax paid 10 (14 525) (14 426)<br />

Net cash generated from operating activities 29 587 33 790<br />

Investing activities<br />

Purchase of property, plant and equipment 15 (15 554) (8 555)<br />

Proceeds from disposal of property, plant and<br />

equipment 2 036 176<br />

Net cash used in investing activities (13 518) (8 379)<br />

Financing activities<br />

Dividends paid (25 515) (24 268)<br />

Net cash used in financing activities (25 515) (24 268)<br />

(Decrease)/increase in cash and cash<br />

equivalents (9 446) 1 143<br />

Movement in cash and cash equivalents<br />

At start of year 8 311 7 168<br />

(Decrease)/increase (9 446) 1 143<br />

At end of year 18 (1 135) 8 311<br />

p21

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