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|Cash flaws from operating<br>activities||||
|---|---|---|---|
|Cash generated<br>from operations||||
|Cash flows from investing<br>activities||||
|Interest received||||
|Cha<br>in cash and cash equivalents|in the reporting|period||
|Cash and cash equivalents<br>atthe beginning ofthe reporting|||period|
|Cash and cash e uivalents at the end ofthe reporting||period||
|RECONCILIATION<br>OF NET INCOME TO NET CASH FLOW FROM OPERATING||||
|ACTIVITIES||||
|Net income for the reporting<br>period from the Statement ofFinancial Activities||||
|Adjustments<br>r:||||
|Increase in debtors||||
|Net cash from operating activities||||





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