MONTH YEAR TO DATE Prior Prior Actual Budget Actual Budget Year Year Cashflow R’000 Cash operating profit/(loss) (Increase)/decrease in working R’000 capital R’000 Capital Expenditure R’000 Subtotal R’000 Interest received/(paid) R’000 Dividends received/(paid) R’000 Tax paid R’000 Other Net cash in/(out) flow for the R’000 period 2. Key Indicators MONTH YEAR TO DATE Prior Actual Budget Actual Budget 2.1 Productivity & Efficiency Year Year Total plant capacity Tons Plant utilization % Pellet Capacity Tons Pellet Production % Mash Production % Bulk Feed % Bagged Feed % External Sales per TA Tons Vehicle utilization % MONTH YEAR TO DATE Prior Prior Actual Budget Actual Budget 2.2 Sustainability Year Year KWh/Ton Electricity produced Cost per Ton Electricity Cost produced Kgs/Ton Coal produced Cost per Ton Coal Cost produced Liters/Ton HFO/Diesel produced Cost per Ton HFO/Diesel Cost produced Kgs/Ton Gas produced Cost per Ton Gas Cost produced KL/Ton Water produced Cost per Ton Water Cost produced
MONTH YEAR TO DATE Actual Budget Prior Year Actual Budget Prior Year Cashflow Cash operating profit/(loss) R’000 (Increase)/decrease in working capital R’000 Capital Expenditure R’000 Subtotal R’000 Interest received/(paid) R’000 Dividends received/(paid) R’000 Tax paid R’000 Other R’000 Net cash in/(out) flow for the period R’000 2. Key Indicators MONTH YEAR TO DATE 2.1 Productivity & Efficiency Actual Budget Prior Year Actual Budget Year Total plant capacity Tons Plant utilization % Pellet Capacity Tons Pellet Production % Mash Production % Bulk Feed % Bagged Feed % External Sales per TA Tons Vehicle utilization % MONTH YEAR TO DATE 2.2 Sustainability Actual Budget Prior Year Actual Budget Prior Year Electricity KWh/Ton produced Electricity Cost Cost per Ton produced Coal Kgs/Ton produced Coal Cost Cost per Ton produced HFO/Diesel Liters/Ton produced HFO/Diesel Cost Cost per Ton produced Gas Kgs/Ton produced Gas Cost Cost per Ton produced Water KL/Ton produced Water Cost Cost per Ton produced
CEO%20Report%20Example%20052011.docx