Quarterly Cashflow Report Period Ended 30 Septe...

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.

	Current Quarter	Year to Date
		(3 months)
	$Aâ€™000	$Aâ€™000
CASH FLOWS RELATED TO OPERATING ACTIVITIES
Receipts from product sales and related debtors	41,930	41,930
Payments for:
Kwale Operations	(18,701)	(18,701)
Selling and Distribution	(1,542)	(1,542)
Corporate and External Affairs	(2,758)	(2,758)
Community Development	(711)	(711)
Dividends received	-	-
Interest and other items of a similar nature received	-	-
Interest and other costs of finance paid	-	-
Income taxes paid	-	-
Other (provide details if material)	-	-
Net operating cash flows	18,218	18,218

CASH FLOWS RELATING TO INVESTING ACTIVITIES
Payment for purchases of:
prospects	-	-
other fixed assets	(768)	(768)
mine development	-	-
exploration	(9)	(9)
Proceeds from sale of:
prospects	-	-
equity investments	-	-
other fixed assets	-	-
Loans to other entities	-	-
Loans repaid by other entities	-	-
Other (provide details if material):
interest received	12	12
security deposits paid	(318)	(318)
Net investing cash flows	(1,083)	(1,083)
Total operating and investing cash flows (carried forward)	17,135	17,135
Total operating and investing cash flows (brought forward)	17,135	17,135
CASH FLOWS RELATED TO FINANCING ACTIVITIES
Proceeds from issues of shares, options, etc.	-	-
Proceeds from sale of forfeited shares	-	-
Proceeds from borrowings	-	-
Repayment of borrowings	-	-
Dividends paid	-	-
Other (provide details if material)
Interest on borrowings inclusive of withholding tax	(2,478)	(2,478)
Debt restructure and establishment fees	(50)	(50)
Other financing costs	(257)	(257)
Net financing cash flows	(2,485)	(2,785)

Net increase (decrease) in cash held	14,350	14,350
Cash at beginning of quarter/year to date	40,906	40,906
Exchange rate adjustments	3,170	3,170
CASH AT THE END OF THE QUARTER	58,426	58,426

Companies

UK 100

Latest directors dealings