Condensed consolidated statement of cash flow

(R’000) Six months ended
31 Dec 2011
  Six months ended
31 Dec 2010
restated
  Six months ended
31 Dec 2010
as previously
reported
  Full year ended
30 June 2011
restated
  Full year ended
30 June 2011
as previously
reported
Cash flow from operating activities                  
Profit before working capital changes 236 035   417 021   462 188   780 252   756 256
Working capital changes 118 810   (807 237)   (805 481)   (1 360 197)   (1 237 775)
Cash generated/(utilised) from operations 354 845   (390 216)   (343 293)   (579 945)   (481 519)
Finance income – (net) 1 941   26 064   11 996   45 908   18 361
Taxation and dividends paid (95 124)   (192 451)   (192 451)   (375 756)   (375 756)
Net cash generated/(utilised)                  
by operating activities 261 662   (556 603)   (523 748)   (909 793)   (838 914)
Property, plant and equipment and investment property                  
(net) (110 332)   (47 807)   (58 754)   (53 360)   (48 800)
Investments (net) (22 129)   (20 594)   (20 594)   117 517   117 517
Net cash (utilised)/generated                  
in investing activities (132 461)   (68 401)   (79 348)   64 157   68 717
Net cash utilised in financing activities (67 057)   (27 523)   (49 431)   (51 110)   (92 809)
Effects of exchange rates on cash                  
and cash equivalents 80 068   (53 739)   (53 739)   (8 032)   (8 032)
Net cash (utilised)/generated                  
by discontinued operations (25 086)   890     16 870  
Net increase/(decrease) in cash                  
and cash equivalents 117 126   (705 376)   (706 266)   (887 908)   (871 038)

 

^ back to top ^