| |
|
|
Unaudited |
|
|
Audited |
|
| |
|
|
Six months ended |
|
|
Year ended |
|
| |
|
|
31 December |
|
|
30 June |
|
| |
(R’000) |
|
2010 |
|
|
2009 |
|
|
2010 |
|
| |
Cash flow from operating activities |
|
|
|
|
|
|
|
|
|
| |
Profit before working capital changes |
|
462 188 |
|
|
571 819 |
|
|
1 132 993 |
|
| |
Working capital changes |
|
(805 481) |
|
|
170 428 |
|
|
58 001 |
|
| |
Cash (utilised)/generated from operations |
|
(343 293) |
|
|
742 301 |
|
|
1 190 994 |
|
| |
Finance income – (net) |
|
11 996 |
|
|
7 580 |
|
|
27 871 |
|
| |
Taxation and dividends paid |
|
(192 451) |
|
|
(119 087) |
|
|
(284 241) |
|
| |
Net cash (utilised)/generated |
|
|
|
|
|
|
|
|
|
| |
by operating activities |
|
(523 748) |
|
|
630 794 |
|
|
934 624 |
|
| |
Property, plant and equipment |
|
|
|
|
|
|
|
|
|
| |
and investment property (net) |
|
(58 754) |
|
|
(72 910) |
|
|
(124 739) |
|
| |
Investments (net) |
|
(20 594) |
|
|
(38 724) |
|
|
(46 901) |
|
| |
Net cash utilised in investing activities |
|
(79 348) |
|
|
(111 634) |
|
|
(171 640) |
|
| |
Net cash utilised in financing activities |
|
(49 431) |
|
|
(40 109) |
|
|
(398 601) |
|
| |
Effects of exchange rates on cash |
|
|
|
|
|
|
|
|
|
| |
and cash equivalents |
|
(53 739) |
|
|
(14 764) |
|
|
(36 990) |
|
| |
Net cash generated by discontinued operations |
|
– |
|
|
– |
|
|
– |
|
| |
Net (decrease)/increase in cash |
|
|
|
|
|
|
|
|
|
| |
and cash equivalents |
|
(706 266) |
|
|
464 287 |
|
|
327 393 |
|
