Condensed consolidated statement of cash flow

for the six months ended 31 December 2012

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  (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