Cash flow statement
for the year ended 28 February 2006
 
  
COMPANY 
 
 
2006 
2005 
 
Notes 
 R000's 
R000's 
Cash flows from operating activities
 
98 459 
(7 437)
Cash utilised by operations
 
(428)
(153)
Dividends received
 
193 195 
287 831 
Taxation paid
 
 
Changes in working capital
 
87 
2 776 
Movement of loan with subsidiary
 
98 792 
(140 335)
Cash available from operating activities
 
291 646 
150 119 
Dividends paid
 
(193 187)
(157 556)
Cash flows from investing activities
 
(118 658)
(9 509)
Proceeds on disposal of property
 
180 
Increase of investment in subsidiaries
 
(118 658)
(9 689)
Cash flows from nancing activities
 
 
 
Shares issued
 
20 227 
16 960 
Cash resources
 
   
 
Net increase in cash
 
28 
14 
Cash and cash equivalents
 
 
 
   - at beginning of year
 
69 
55 
   - at end of year
 
97 
69