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sd-10-EFTA01366839Dept. of Justice

EFTA Document EFTA01366839

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Amendment #4 Page 410 of 868 1 able 4 centre I s Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited Unaudited combined statements of cash flows For the three months ended March 31.2015 and 2014 Figures in ZAR '000 March 31, 2016 March 31,2014 Cash Taws Irony( used in) operating actwines Net profit 23.042 8,250 Adsstrrents to reconcile net loss to net cash provided by (used in) operating actretes Far value (Gan) on interest rate swap (6.487) (17,592) D

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Dept. of Justice
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sd-10-EFTA01366839
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