|
|
|
|
Abridged cash flow
statements |
|
|
|
Figures
in R millions |
|
|
|
|
|
|
|
|
|
|
|
31.08.05 |
|
31.08.04 |
|
28.02.05 |
|
|
|
(Unaudited) |
|
(IFRS restated) |
|
(IFRS restated) |
|
|
|
|
|
|
|
|
|
Operating activities |
|
(210) |
|
49 |
|
750 |
|
Cash generated by operations |
|
611 |
|
523 |
|
1,122 |
|
Net investment income |
|
19 |
|
34 |
|
40 |
|
Changes in working capital |
|
(369) |
|
(154) |
|
78 |
|
Taxation paid |
|
(185) |
|
(136) |
|
(266) |
|
Cash available from operating activities |
|
76 |
|
267 |
|
974 |
|
Dividends paid, including to minority shareholders |
|
(286) |
|
(218) |
|
(224) |
|
|
|
|
|
|
|
|
|
Investing activities |
|
(269) |
|
(822) |
|
(1,381) |
|
|
|
|
|
|
|
|
|
Financing activities |
|
(166) |
|
181
|
|
155
|
|
|
|
|
|
|
|
|
|
Net funds utilised |
|
(645) |
|
(592) |
|
(476) |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents - beginning of period |
|
1,520
|
|
2,004 |
|
2,004 |
|
Translation differences of foreign cash |
|
- |
|
(2) |
|
(8) |
|
Cash and cash equivalents - end of period |
|
875 |
|
1,410 |
|
1,520
|
|
|
Unaudited
abridged consolidated interim financial results for the