Condensed consolidated statement of cash flow
for the six months ended 31 December 2012
| |
(R’000) |
Six months
ended
31 Dec 2012
Unaudited |
|
Six months
ended
31 Dec 2011
Unaudited |
|
Full year
ended
30 Jun 2012
Audited |
|
| |
Cash from operations before working capital changes |
348 970 |
|
236 035 |
|
424 692 |
|
| |
Working capital changes |
229 833 |
|
118 810 |
|
154 460 |
|
| |
Cash generated from operations |
578 803 |
|
354 845 |
|
579 152 |
|
| |
Finance (costs)/income – (net) |
(6 236) |
|
1 941 |
|
(1 514) |
|
| |
Taxation and dividends paid |
(76 690) |
|
(95 124) |
|
(148 469) |
|
| |
Cash generated by/(utilised in) operating activities (discontinued operations) |
1 458 |
|
(6 876) |
|
(18 290) |
|
| |
Net cash generated by operating activities |
497 335 |
|
254 786 |
|
410 879 |
|
| |
Property, plant and equipment and investment property (net) |
(63 230) |
|
(110 332) |
|
(200 295) |
|
| |
Investments (net) |
– |
|
(22 129) |
|
(11 653) |
|
| |
Cash generated from investing activities (discontinued operations) |
33 776 |
|
4 025 |
|
19 184 |
|
| |
Net cash utilised by investing activities |
(29 454) |
|
(128 436) |
|
(192 764) |
|
| |
Net cash utilised in financing activities – continuing operations |
(78 985) |
|
(67 057) |
|
(225 284) |
|
| |
Net cash utilised in financing activities – discontinuing operations |
(24 148) |
|
(22 235) |
|
(44 882) |
|
| |
Net cash utilised in financing activities |
(103 133) |
|
(89 292) |
|
(270 166) |
|
| |
Effects of exchange rates on cash and cash equivalents |
18 259 |
|
80 068 |
|
76 205 |
|
| |
Net increase in cash and cash equivalents |
383 007 |
|
117 126 |
|
24 154 |
|
| |
Cash and cash equivalents at beginning of year |
2 258 933 |
|
2 234 779 |
|
2 234 779 |
|
| |
Cash and cash equivalents at end of period |
2 641 940 |
|
2 351 905 |
|
2 258 933 |
|
| |
– Included in cash and cash equivalents per the statement of financial position |
2 640 147 |
|
2 335 460 |
|
2 268 226 |
|
| |
– Included in non-current assets classified as held for sale |
1 793 |
|
16 445 |
|
(9 293) |
|
| |
|
2 641 940 |
|
2 351 905 |
|
2 258 933 |
|
| |
|
|
|
|
|
|
|
|