Annual Report 2012 - ecoWise Holdings Limited
Annual Report 2012 - ecoWise Holdings Limited
Annual Report 2012 - ecoWise Holdings Limited
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116<strong>ecoWise</strong> <strong>Holdings</strong> <strong>Limited</strong>annual report <strong>2012</strong>31 OCTOBER <strong>2012</strong>NOTES TO THE FINANCIAL STATEMENTS24. CASH AND CASH EQUIVALENTS (CONTINUED)24A. Cash and Cash Equivalents in the Consolidated Statement of Cash FlowsGroup<strong>2012</strong> 2011$’000 $’000Cash and cash equivalents in the statement of financial position 18,527 12,785Cash restricted in use (1,726) (618)Bank overdrafts (351) (1,812)Cash and cash equivalents for consolidated statement ofcash flows purposes at end of the reporting year 16,450 10,35524B. Non-Cash TransactionsDuring the reporting year, the Group had the following major non-cash transactions:Group<strong>2012</strong> 2011$’000 $’000Acquisition of plant and equipment underfinance lease agreements 1,072 76Issue of ordinary shares as consideration for acquisition ofnon-controlling interests (Note 17B) 3,675 –Issue of ordinary shares for the performanceshares awarded (Note 25) – 577