Coal of Africa Limited Appendix 5B (8452D)
October 30 2015 - 3:01AM
UK Regulatory
TIDMCZA
RNS Number : 8452D
Coal of Africa Limited
30 October 2015
Rule 5.3
Appendix 5B
Mining exploration entity quarterly report
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98,
30/9/2001, 01/06/10.
Name of entity
Coal of Africa Limited
----------------------
ABN Quarter ended ("current quarter")
98 008 905 388 30 September 2015
-------------- ---------------------------------
Consolidated statement of cash flows
Year to
Cash flows related to operating Current date
activities quarter (3 months)
US$'000 US$'000
---------- ------------
Receipts from product
1.1 sales and related debtors 53 53
Payments for (a) exploration
& evaluation
(b) development - -
(c) operations on care - -
and maintenance (1,293) (1,293)
(d) logistics - -
1.2 (e) administration (1,226) (1,226)
1.3 Dividends received - -
Interest and other items
of a similar nature
1.4 received 153 153
1.5 Interest and other costs - -
of finance paid
1.6 Income taxes paid - -
Other (provide details
1.7 if material)* (283) (283)
Net Operating Cash Flows (2,596) (2,596)
----- ----------------------------------------------- ---------- ------------
Cash flows related to
investing activities
Payment for purchases
of: (a) prospects - -
(b) equity investments - -
1.8 (c) other fixed assets (1,082) (1,082)
1.9 Proceeds from sale of: - -
(a) prospects - -
(b) equity investments - -
(c) other fixed assets
1.10 Loans to other entities - -
Loans repaid by other
1.11 entities 382 382
1.12 Other (provide details - -
if material)
Net investing cash flows (700) (700)
---------- ------------
Total operating and
investing cash flows
1.13 (carried forward) (3,296) (3,296)
----- ----------------------------------------------- ---------- ------------
Total operating and
investing cash flows
1.13 (brought forward) (3,296) (3,296)
----- --------------------------
Cash flows related
to financing activities
Proceeds from issues
of shares, options,
1.14 etc. 13,399 13,399
1.15 Proceeds from pending - -
issues of shares*
1.16 Proceeds from sale - -
of forfeited shares
1.17 Proceeds from borrowings 10,000 10,000
1.18 Repayment of borrowings (622) (622)
1.19 Dividends paid - -
Other (provide details
1.20 if material) (412) (412)
-------- --------
Net financing cash
flows 22,365 22,365
----- -------------------------- -------- --------
Net increase (decrease)
in cash held 19,069 19,069
Cash at beginning
of quarter/year to
1.21 date 17,841 17,841
1.22 Exchange rate adjustments 272 272
-------- --------
1.23 Cash at end of quarter 37,182 37,182
----- -------------------------- -------- --------
*This balance comprised primarily of cash outflows for advisory
fees.
Payments to directors of the entity and associates of the
directors
Payments to related entities of the entity and associates of the
related entities
Current quarter
US$'000
----------------
Aggregate amount of payments
to the parties included in
1.23 item 1.2 241
----------------
-
1.24 Aggregate amount of loans
to the parties included in
item 1.10
------- ------------------------------- ----------------
1.25 Explanation necessary for an understanding
of the transactions
Non-cash financing and investing activities
2.1 Details of financing and investing transactions
which have had a material effect on consolidated
assets and liabilities but did not involve
cash flows
2.2 Details of outlays made by other entities
to establish or increase their share
in projects in which the reporting entity
has an interest
Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available Amount used
US$'000 US$'000
3.1 Loan facilities 10,000 10,000
------------------ -------------
3.2 Credit standby arrangements - -
---- ----------------------------- ------------------ -------------
Estimated cash outflows for next quarter
US$'000
--------
4.1 Exploration and evaluation 462
--------
4.2 Development 1,727
--------
4.3 Production -
--------
4.4 Logistics -
--------
4.5 Administration 1,886
--------
Total 4,075
---- --------------------------- --------
Reconciliation of cash
Reconciliation of cash Current quarter Previous
at the end of the quarter US$'000 quarter
(as shown in the consolidated US$'000
statement of cash flows)
to the related items in
the accounts is as follows.
--------------------------------- ---------------- ---------
Cash on hand and at
5.1 bank 28,633 5,409
---------------- ---------
5.2 Deposits at call 8,549 12,432
---------------- ---------
5.3 Bank overdraft - -
---------------- ---------
5.4 Other (provide details) - -
---------------- ---------
Total: cash at end
of quarter (item 1.22) 37,182 17,841
----- -------------------------- ---------------- ---------
Changes in interests in mining tenements
Tenement reference Nature of Interest Interest
interest at beginning at
(note (2)) of quarter end
of
quarter
---- --------------- ------------------- ------------ -------------- ---------
6.1 Interests
in mining
tenements
relinquished,
reduced
or lapsed
---- --------------- ------------------- ------------ -------------- ---------
6.2 Interests
in mining
tenements
acquired
or increased
---- --------------- ------------------- ------------ -------------- ---------
Issued and quoted securities at end of current quarter
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