Income statements   |  Balance sheets   |   Statement of changes in equity  |  Cash flow statement   |   Notes

Segmental Analysis   |  Operational results  |  Supplementary information  Message to our shareholders

 

Abridged cash flow statements           R millions  
    Six months   Six months   Year  
    ended   ended   ended  
    31.08.08   31.08.07   29.02.08  
    (Unaudited)   (Unaudited)   (Audited)  
               
Cash flows (utilised in) / from operating activities  

                (258)

 

                 480

 

              1,304

 
Cash generated by operations  

              1,345

 

              1,048

 

              2,224

 
Changes in working capital  

                (617)

 

                    (3)

 

                    (4)

 
Net finance(expense) / income  

                  (38)

 

                   50

 

                 116

 
Taxation paid  

                (317)

 

                (117)

 

                (537)

 
Cash available from operating activities  

                 373

 

                 978

 

              1,799

 
Dividends paid, including to minority shareholders  

                (631)

 

                (498)

 

                (495)

 
               
Cash flows applied in investing activities  

             (1,391)

 

                (424)

 

             (1,532)

 
               
Cash flows from financing activities  

                   23

 

                 106

 

                 704

 
               
Net (decrease) / increase in cash and cash equivalents  

             (1,626)

 

                 162

 

                 476

 
               
Cash and cash equivalents at the beginning of the period  

2,083

 

1,589

 

1,589

 
Translation differences on foreign cash  

                   10

 

                     8

 

                   18

 
Cash and cash equivalents at the end of the period  

                 467

 

              1,759

 

              2,083

 

 

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