Unaudited consolidated interim financial results for the six months ended 31 August 2007
 

Income statements  |  Balance sheets  |  Statement of changes in equity  |  Cash flow statements  
Notes  |  Segmental analysis  |  Operational contribution  |  Supplementary information
Message to shareholders

 
Cash flow statements        Figures in R millions
           
    Six months   Six months   Year
    ended   ended   ended
    31.08.07   31.08.06   28.02.07
    (Unaudited)   (Unaudited)   (Audited)
             
Cash flows from operating activities  

               480

 

                 (212)

 

                   10

Cash generated by operations  

            1,048

 

                  874

 

               1,797

Changes in working capital  

                 (3)

 

 (602)

 

 (998)
Net investment income  

                 50

 

                    74

 

                  131

Taxation paid  

             (117)

 

   (212)

 

 (531)
Cash available from operating activities  

               978

 

                  134

 

                  399

Dividends paid, including to minority shareholders  

             (498)

 

    (346)

 

 (389)
   

 

 

 

 

 
Cash flows applied in investing activities  

             (424)

 

 (258)

 

(467)
   

 

 

 

 

 
Cash flows from financing activities  

               106

 

    (172)

 

 (120)
   

 

 

 

 

 
Net increase/(decrease) in cash and cash equivalents  

               162

 

   (642)

 

 (577)
   

 

 

 

 

 
Cash and cash equivalents at the beginning of the period  

1,589

 

2,152

 

2,152
Effect of foreign exchange translation on cash balances  

                   8

 

                      6

 

                   14

Cash and cash equivalents at the end of the period  

            1,759

 

  1,516

 

               1,589