Search Surplus from liquidation of subsidiaries Acquisition of shares in subsidiaries Acquisition of associates 135 (5,000) (100,045) Net cash generated from investing activities 332,594 293,241 CASH FLOWS FROM FINANCING ACTIVITIES Repayment of borrowings (133,285) (291,384) Payment of lease obligations (42,470) (43,618) Interest paid Dividends paid Proceeds from issue of shares by a subsidiary Issuance of bonus shares Net cash used in financing activities (23,814) (23,488) (424,254) (394,013) 29,857 (227) (623,823) (722,873) NET INCREASE IN CASH AND CASH EQUIVALENTS 109,745 49,911 CASH AND CASH EQUIVALENTS BROUGHT FORWARD EFFECTS OF EXCHANGE RATE CHANGES 1,390,711 1,338,663 114 2,137 CASH AND CASH EQUIVALENTS CARRIED FORWARD 1,500,570 1,390,711 Represented by: Cash and bank balances Deposits Short-term fund placements Bank overdrafts The accompanying notes form an integral part of the financial statements 180,967 193,760 174,977 281,455 1,144,965 915,949 (339) (453) 1,500,570 1,390,711