| ANNUAL REPORT 2001 | |||||
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CONSOLIDATED
CASH FLOW STATEMENT
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FOR
THE YEAR ENDED 31 MARCH 2001
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2001
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Notes
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R
million
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| Cash flow – operating activities | |||
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Net operating
profit before taxation
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603.1
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Adjustments
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(606.9)
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Operating
loss before working capital changes
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(3.8)
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| Working capital changes |
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509.2
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Cash generated
from operations
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505.4
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Interest received
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87.5
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Interest paid
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(5.5)
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| Dividends received | C |
19.0
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| Taxation paid | D |
(2.3)
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| Net cash inflow from operating activities |
604.1
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| Cash flow – investment activities |
(294.3)
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Proceeds on
disposal of property, plant and equipment
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0.1
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| Additions to property, plant and equipment |
(0.3)
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| Additions to investments |
(181.7)
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| Proceeds on disposal of investments |
142.4
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| Loans to associated companies |
(253.5)
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| Other loans made |
(1.3)
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Net increase
in cash and cash equivalents
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309.8
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| Cash and cash equivalents at the beginning | |||
| of the year |
687.3
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Cash and
cash equivalents at the end of the year
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997.1
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Document last updated:
25 August, 2003
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