| |
|
2006 |
2005 |
| |
Notes |
R million |
R million |
| Cash flows from operating activities |
|
819 |
750 |
| Cash generated by operations |
31 |
1 412 |
1 200 |
| Interest received |
|
93 |
82 |
| Dividends received |
32 |
- |
6 |
| Interest paid |
|
(54) |
(48) |
| Taxation paid |
33 |
(350) |
(266) |
| Cash available from operating activities |
|
1 101 |
974 |
| Dividends paid |
|
- |
- |
| - to Altron equity holders |
|
(176) |
(143) |
| - to minority shareholders |
|
(106) |
(81) |
| Cash flows from investing activities |
|
(62) |
(1 381) |
| Acquisition of subsidiaries and joint venture |
34 |
(126) |
(985) |
| Proceeds on disposal of subsidiaries and joint venture |
35 |
472 |
- |
| Proceeds on disposal of property, plant and equipment |
36 |
46 |
75 |
| Net repayment of rental finance advances |
|
13 |
83 |
| Acquisition of property, plant, equipment and intangibles |
|
(315) |
(333) |
| Replacement capital expenditure |
|
(173) |
(218) |
| Expansion capital expenditure |
|
(142) |
(115) |
| Change from subsidiary to associate |
37 |
- |
(3) |
| Other investing activities |
38 |
(152) |
(218) |
| Cash flows from financing activities |
|
(122) |
155 |
| Repayment of loans |
|
(166) |
(20) |
| Proceeds from empowerment funding obligation |
|
- |
158 |
| Proceeds on issue of shares |
|
21 |
17 |
| Changes in minority interests |
39 |
23 |
- |
| Net increase/(decrease) in cash and cash equivalents |
|
635 |
(476) |
| Cash and cash equivalents at the beginning of the year |
|
1 520 |
2 004 |
| Effect of foreign exchange translation on cash balance |
|
(3) |
(8) |
| Cash and cash equivalents at the end of the year |
8 |
2 152 |
1 520 |
| |
|
|
|
