Adcock Ingram Integrated Report 2018

103 ADCOCK INGRAM  Integrated Report 2018 Company statements of cash flows 2018 2017 Notes R’000 R’000 Cash flows from operating activities Operating loss before working capital changes L.1 (743) (377) Cash utilised in operations (743) (377) Finance income, excluding accrual 24 072 15 734 Finance costs, excluding accrual (22 828) (14 636) Dividend income A 15 759 250 387 Dividends paid, excluding accrual (242 726) (175 330) Taxation paid L.2 (258) (1 276) Net cash (outflow)/inflow from operating activities (226 724) 74 502 Cash flows from investing activities Decrease in investments L.3 – 318 Net cash inflow from investing activities – 318 Cash flows from financing activities Net decrease in amounts owing to Group companies (18 588) (51 066) Net cash outflow from financing activities (18 588) (51 066) Net (decrease)/increase in cash and cash equivalents (245 312) 23 754 Net cash and cash equivalents at beginning of year 26 121 2 367 Net cash and cash equivalents at end of year E (219 191) 26 121