USL Cash Flows Half Yearly
 
 PERIOD ENDED: 31-Dec-12 30-Jun-13 31-Dec-13 30-Jun-14 31-Dec-14
 Unit: Kshs 000 Kshs 000 Kshs 000 Kshs 000 Kshs 000
 Statement type: Unaudited Audited Unaudited Audited Unaudited
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NET CASH FLOWS FROM OPERATING ACTIVITIES
Net cash flows from operations 256,963 76,960 -4,707 -430,701 233,230
Interest received 3,050
Income tax paid -1,347 -3,437 -2,980 -5,828 -6,107
Net cash used in/generated from operating activities 255,616 76,573 -7,687 -436,529 227,123
INVESTING ACTIVITIES
Purchase of property, plant and equipment -224,372 -202,865 -226,499 -239,014 -100,891
Proceeds from disposal of property and equipment 1,038 350403 146618
Additions to investment properties
Purchase of intangible asset -13,851
Net cash used in investing activities -224,372 -215,678 -226,499 111,389 47,727
FINANCING ACTIVITIES
Finance cost  – -64,640 -60,001
Payment of dividends -79,627 -79,627  –
Receipt/Repayments of long term borrowing -51,205 246,362 -96,915 531,822 -197,648
Proceeds from Rights issue  –  –  –  – 895,815
Net cash generated from/used in financing activities -51,205 166,735 -96,915 387,555 638,166
           
NET DECREASE IN CASH AND CASH EQUIVALENTS -19,961 27,630 -331,101 62,415 913,016