|
|
2006 |
2005 |
|
|
|
R millions |
R millions |
|
| |
|
|
| |
Cash generated by operations |
1 385 |
1 165 |
|
| |
Dividends received |
7 |
4 |
|
| |
Net financing costs |
(114) |
(90) |
|
| |
Taxes paid |
(202) |
(129) |
|
| |
Changes in working capital |
(265) |
(295) |
|
| |
Expenditure relating to non-current provisions |
(130) |
(33) |
|
|
| Expenditure relating to restructuring
| (13) |
(9) |
|
| |
|
|
| |
Cash available from operating
activities |
668 |
613 |
|
| |
Dividends paid |
(206) |
(167) |
|
| |
|
|
| |
Cash retained from operating
activities |
462 |
446 |
|
|
| |
Cash utilised in investment activities |
(612) |
(530) |
|
| |
Proceeds from disposal of investments
and businesses |
3 |
27 |
|
| |
Investments |
(199) |
(218) |
|
| |
Net capital expenditure |
(416) |
(339) |
|
| |
|
| |
Net cash utilised |
(150) |
(84) |
|
| |
Cash effects of financing activities |
99 |
212 |
|
| |
Share options hedge premium paid |
– |
(120) |
|
| |
Proceeds from issue of new shares |
– |
8 |
|
| |
|
| |
(Decrease)/increase in cash and cash equivalents |
(51) |
16 |
|
| |
Cash and cash equivalents at the
beginning of the year |
409 |
380 |
|
| |
Translation gain on cash and cash
equivalents |
17 |
13 |
|
| |
|
| |
Cash and cash equivalents at
the end of the year |
375 |
409 |
|
| |
|
|
| |
|
|
|
|
| |
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