DOWNLOADS
|
CASH FLOW STATEMENT
| |
2008 |
|
2007 |
|
2007 |
| |
First half |
|
First half |
|
Year |
| |
Unaudited |
|
Unaudited |
|
Audited |
| |
R millions |
|
R millions |
|
R millions |
| Cash generated by operations |
715 |
|
536 |
|
1 122 |
| Dividends received |
7 |
|
4 |
|
12 |
| Financing costs |
(117) |
|
(91) |
|
(173) |
| Interest received |
20 |
|
22 |
|
30 |
| Taxes paid |
(151) |
|
(107) |
|
(196) |
| Changes in working capital |
(282) |
|
(166) |
|
(601) |
| Expenditure relating to non-current provisions |
(26) |
|
(31) |
|
(67) |
| Expenditure relating to restructuring |
(102) |
|
(12) |
|
(1) |
| Cash available from operating activities |
64 |
|
155 |
|
126 |
| Dividends paid |
(152) |
|
(156) |
|
(237) |
| Cash flows from operating activities |
(88) |
|
(1) |
|
(111) |
| Cash flows from investing activities |
(372) |
|
(255) |
|
74 |
| Proceeds from disposal of investments and businesses |
— |
|
5 |
|
17 |
| Proceeds from disposal of discontinued operations |
— |
|
22 |
|
761 |
| Investments |
(1) |
|
(7) |
|
(59) |
| Net capital expenditure |
(371) |
|
(275) |
|
(645) |
| Expenditure on repurchasing own shares |
(237) |
|
— |
|
— |
| Net cash utilised |
(697) |
|
(256) |
|
(37) |
| Cash flows from financing activities |
767 |
|
271 |
|
108 |
| Increase/(decrease) in cash and cash equivalents |
70 |
|
15 |
|
71 |
| Cash and cash equivalents at the beginning of the period |
428 |
|
375 |
|
375 |
| Translation gain/(loss) on cash and cash equivalents |
39 |
|
4 |
|
(5) |
| Classified as held for sale |
(16) |
|
— |
|
(13) |
| Cash and cash equivalents at the end of the period |
521 |
|
394 |
|
428 |
|
