| |
Cash
flow statement
|
|
|
|
|
|
|
2007 |
2006 |
2006 |
|
|
|
First
half |
First
half |
Year |
|
|
|
Unaudited |
Unaudited |
Audited |
|
|
|
R
millions |
R
millions |
R
millions |
|
|
|
| |
Cash generated by operations |
536 |
689 |
1 385 |
|
| |
Dividends
received |
4 |
3 |
7 |
|
| |
Net financing
costs paid |
(69) |
(51) |
(114) |
|
| |
Taxes paid |
(107) |
(142) |
(202) |
|
| |
Changes in working capital |
(147) |
(422) |
(265) |
|
| |
Expenditure relating to non-current provisions |
(31) |
(59) |
(130) |
|
| |
Expenditure
relating to restructuring |
(12) |
– |
(13) |
|
|
|
| |
Cash available from operating activities |
174 |
18 |
668 |
|
| |
Dividends paid |
(156) |
(135) |
(206) |
|
|
|
| |
Cash flows from operating activities |
18 |
(117) |
462 |
|
|
| |
Cash flows from investment activities |
(274) |
(354) |
(612) |
|
|
| |
Proceeds from disposal of investments and businesses |
8 |
2 |
3 |
|
| |
Investments |
(7) |
(154) |
(199) |
|
| |
Net capital expenditure |
(275) |
(202) |
(416) |
|
|
| |
Net cash utilised |
(256) |
(471) |
(150) |
|
| |
Cash flows from financing activities |
271 |
388 |
99 |
|
|
| |
Increase/(decrease) in cash and cash equivalents |
15 |
(83) |
(51) |
|
| |
Cash and
cash equivalents at the beginning of the period |
375 |
409 |
409 |
|
| |
Translation gain on cash and cash equivalents |
4 |
19 |
17 |
|
|
|
| |
Cash and
cash equivalents at the end of the period |
394 |
345 |
375 |
|
|
| |
| |
