COMPANY CASH FLOW STATEMENT
for the year ended 30 June 2009
Figures in millions unless otherwise stated
| |
|
|
|
South African Rand |
|
| |
|
Notes |
|
2009 |
|
|
2008 |
|
| |
Cash flows from operating activities |
|
|
633.1 |
|
|
(594.0) |
|
| |
|
|
|
|
|
|
| |
Cash generated by operations |
8 |
|
91.7 |
|
|
22.0 |
|
| |
Interest paid |
|
|
(102.0) |
|
|
(19.5) |
|
| |
Interest received |
|
|
14.1 |
|
|
7.3 |
|
| |
Dividends received |
|
|
1,595.2 |
|
|
424.9 |
|
| |
Change in working capital |
9 |
|
14.9 |
|
|
16.1 |
|
| |
Cash generated by operating activities |
|
|
1,613.9 |
|
|
450.8 |
|
| |
Tax paid |
10 |
|
– |
|
|
– |
|
| |
Net cash generated by operations |
|
|
1,613.9 |
|
|
450.8 |
|
| |
Dividends paid |
11 |
|
(980.8) |
|
|
(1,044.8) |
|
| |
|
|
|
|
|
|
| |
Cash flows from investing activities |
|
|
|
– |
|
| |
|
|
|
|
|
|
| |
Purchase of investments |
|
|
– |
|
|
– |
|
| |
|
|
|
|
|
|
| |
Cash flows from financing activities |
|
|
|
594.0 |
|
| |
|
|
|
|
|
|
| |
Advance of long-term loan to subsidiaries |
|
|
(1,249.5) |
|
|
(678.7) |
|
| |
Preference share liability (repaid)/raised |
|
|
(623.2) |
|
|
1 200.0 |
|
| |
Short-term loans raised |
|
|
1,143.0 |
|
|
– |
|
| |
Proceeds from issue of shares |
|
|
96.6 |
|
|
72.7 |
|
| |
|
|
|
|
|
|
|
|
| |
Net cash generated/(utilised) |
|
|
|
– |
|
| |
Cash and cash equivalents at beginning of the year |
|
|
– |
|
|
– |
|
| |
Cash and cash equivalents at end of the year |
|
|
– |
|
|
– |
|
The accompanying notes form an integral part of these financial statements
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