omnia holdings annual report 2010 omnia holdings annu

COMPANY CASH FLOW STATEMENT
for the year ended 31 March 2010
CASH FLOWS FROM OPERATING ACTIVITIES
Notes
OMNIA ANNUAL REPORT 2010 125
Cash generated from operations 5 117 132
Taxation paid (1) –
Cash available from operating activities 116 132
CASH FLOWS FROM INVESTING ACTIVITIES
Loans advanced to subsidiaries (86) (31)
Net cash outflow from investing activities (86) (31)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of treasury shares 3 2
Dividends paid (40) (96)
Net cash outflow from financing activities (37) (94)
Net (decrease)/increase in cash and cash equivalents (7) 7
Net cash and cash equivalents at beginning of year 7 –
Net cash and cash equivalents at end of year – 7
The accompanying notes are an integral part of these company annual financial statements.
2010
Rm
2009
Rm