FINANCIAL RESULTS  COMMENTARY  DIVIDEND DECLARATION  PRINT DOCUMENT (Excel)  AECI HOME

CASH FLOW STATEMENT

. 2007
R millions
2006
R millions
 
Cash generated by operations 1 121  1 385 
Dividends received 12 
Financing costs (172) (150)
Interest received 30  36 
Taxes paid (196) (202)
Changes in working capital (616) (259)
Expenditure relating to non-current provisions (67) (130)
Expenditure relating to restructuring (1) (13)
Cash available from operating activities 111  647 

Dividends paid

(237) (206)
Cash (applied to)/retained from operating activities (126) 468 
Cash generated by/(utilised) in investments activities 75  (618)
Proceeds from disposal of investments and businesses 37 
Proceeds from disposal of discontinued operations 751  -   
Investments (73) (199)
Net capital expenditure (640) (422)
Net cash utilised (51) (150)
Cash effects of financing activities 122  99 
Increase/(decrease) in cash and cash equivalents 71  (51)
Cash and cash equivalents at the beginning of the year 375  409 
Translation (loss)/gain on cash and cash equivalents (5) 17 
Classified as held for sale (13) -   
Cash and cash equivalents at the end of the year 428  375