Financial ResultsCommentaryDividend DeclarationPrint Full Document

 
Cash flow statement      
  2001 2000 2000
  First half First half Year
  Unaudited Unaudited Audited
  R millions R millions R millions

Cash generated by
  operations 300 300 608
Investment income 2 - 10
Net financing costs (68) (20) (27)
Taxes paid (47) (53) (64)
Changes in working capital (103) (126) (149)
Expenditure relating to
  long-term provisions (8) (1) (20)
Expenditure relating to
  restructuring (24) (141) (190)

Cash available
  from operating activities 52 (41) 168
Dividends paid (53) (83) (134)

Cash (absorbed by)/retained
  from operating activities (1) (124) 34
Cash utilised in investment
  activities (212) (159) (212)
Proceeds from disinvestment and
  restructuring 8 86 224
Expenditure on repurchasing own shares (775) - -

Net cash (utilised)/generated (980) (197) 46
Cash effects of financing
  activities 398 282 97
Proceeds from issue of new shares 1 - -

(Decrease)/increase in cash and       
  cash equivalents (581) 85 143

 

HIGHLIGHTS

 

Income statement
Balance sheet
Cash flow statement
Other salient features
Industry segment analysis
Statement of changes in shareholders' equity
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Financial Results