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Computer Faire & BEXA 1997
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TK_FN062.B16
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Truevision Targa Graphic
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1996-09-03
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614KB
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640x480
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8-bit (121 colors)
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OCR:
Company Group 1995 1996 1996 1995 ROOO R000 ROOO R000 4 719 648 4 792 471 27. Cash generated from operations 4 910 404 4 698 516 Operating profit before net financing 2 626 439 3 003 335 charges and taxation 3 039 640 2 635 847 Adjustment for items not involving 1 799 709 1 885 096 the movement of funds: 2 031 084 1 720 876 3 677 Amortisation 3 677 1 514 118 1 845 908 Depreciation 1 931 748 1 553 506 Goodwillwritten off 52 409 141 767 123 159 Increase in long-term provisions 123 159 141 767 25 304 23 138 Increase in short-term provisions 23 138 25 304 35 034 (38 026) Increase/(decrease) in provision for doubtful delts (48 443) 38 977 Increase/(decrease) in provision for 27 367 (4 307) slow moving inventories (11 495) 27 367 (63 775) (43 084) Profit on disposal of tangible fixed assets (41 588) Increase/(decrease) in provision for losses (63 782) 119 894 (25 369) (1 521) (2 263) 293 500 (95 960) Decrease/(increase) in working capital (160 320) 341 793 (145 017) (54 381) Inventories (43 011) (156 296) (280 694) (200 677) Accounts receivable (280 144) (340 208) 719 211 159 098 Accounts payable 162 835 838 297
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