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Balance SheetIncome StatementHide:
Financial Statements for the year ended [date]
Statement of Cash Flows for the year ended [date]
Figures in R
2026
2025
Cash flows from operating activities
(Loss) / profit for the year
Adjustments for:
Finance costs
Income tax
Depreciation of property, plant and equipment
Investment income
Operating cash flow before working capital changes
-
-
Working capital changes
Increase / (decrease) in other receivables
Decrease / (increase) in inventories
Increase / (decrease) in trade and other payables
Net cash flows from operations
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-
Tax paid
Income tax paid
Net cash flows from operating activities
-
-
Cash flows used in investing activities
Property, plant and equipment acquired
Net cash flows used in investing activities
-
-
Cash flows used in financing activities
Loans repaid (raised)
Member's loan raised / (repaid)
Net cash flows used in financing activities
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-
Net increase in cash and cash equivalents
-
-
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
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-
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