condensed consolidated statement
of cash flow
for the year ended 30 June 2011
| |
|
Audited |
|
| |
(R’000) |
2011 |
|
2010 |
|
| |
Cash flow from operating activities |
|
|
|
|
| |
Profit before working capital changes |
756 256 |
|
1 132 993 |
|
| |
Working capital changes |
(1 237 775) |
|
58 001 |
|
| |
Cash (utilised)/generated from operations |
(481 519) |
|
1 190 994 |
|
| |
Finance income – net |
18 361 |
|
27 871 |
|
| |
Taxation and dividends paid |
(375 756) |
|
(284 241) |
|
| |
Net cash (utilised)/generated by operating activities |
(838 914) |
|
934 624 |
|
| |
|
|
|
|
|
| |
Property, plant and equipment and investment property (net) |
(48 800) |
|
(124 739) |
|
| |
Investments (net) |
117 517 |
|
(43 749) |
|
| |
Net cash generated by/(utilised in) investing activities |
68 717 |
|
(168 488) |
|
| |
Net cash utilised in financing activities |
(92 809) |
|
(401 753) |
|
| |
Effects of exchange rates on cash and cash equivalents |
(8 032) |
|
(36 990) |
|
| |
Net cash generated by discontinued operations |
– |
|
– |
|
| |
Net (decrease)/increase in cash and cash equivalents |
(871 038) |
|
327 393 |
|
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