Page 54 - Stellar IAR2015

STATEMENTOF CASH FLOWSR’000Operating activitiesCash generated from / (utilised in) operationsInterest revenueFinance costsTax paidDiscontinued operationsCash generated from / (utilised in) operating activitiesInvesting activitiesAcquisition of investmentsProceeds from disposal of investments Acquisition of loan investmentsLoans advanced to portfolio companies Net cash ow on disposal of Consolidated SubsidiariesLoans advanced to Consolidated SubsidiariesAcquisition of other nancial assets Disposal of other nancial assets Discontinued operationsCash (utilised in) / generated from investing activitiesFinancing activitiesNet proceeds from ordinary share issue Net proceeds from preference share issue Repayment of nancial liabilitiesDisposal / (purchase) of treasuryshares by Consolidated Subsidiary Discontinued operationsCash generated from / (utilised in) nancing activitiesNet increase in cash and cash equivalentsCash and cash equivalents at the beginning of the periodTransferred to disposal group held for sale Total cash and cash equivalents atend of the periodGroup15 months ended30 November2014 2014(5 813) 7 694 (2 356) (69) -(544)- - - --(3 784) - 33 033 -29 249-- (27 206)- -(27 206) 1 499 839-2 338Company15 months endedYear ended 30 November 201523 874 24 308 (202) (2 522) -45 458(179 250) 211 275 (51 371) (74 973)(211)- (234 724) 50 100 -(279 154)446 486 580 522 -1 114 -1 028 122794 4263 334 -797 760(10 436) 7 913 (2 360) (69) 7 2102 258(14 587) 11 734 - -54 001- (22 808) - (1 382)26 958-- (27 207)(78) 524(26 761)2 455(377) 1 2563 334Year ended 30 November 201526 791 22 089 (156) (2 522) -46 202(183 131) 211 275 (51 371) (74 973)10(81 325) (234 724) 50 100 -(364 139)446 486 580 522 -- -1 027 008709 0712 338 -711 409Notes26 17 19 143 3 4 5339 7 713 1330 November50 | STELLAR CAPITAL PARTNERS