 |
 |
 |
 |
 |
| |
ABRIDGED
CASH FLOW STATEMENT |
| |
|
Unaudited
|
|
Audited
|
| |
|
Twelve
months
|
|
Year
|
| |
|
ended
|
|
ended
|
| |
|
31 March
|
|
31 March
|
| |
|
2002
|
|
2001
|
| |
|
R
million
|
|
R
million
|
| |
|
| |
Net
cash inflow from operating activities |
380
|
|
604
|
| |
Investing
activities* |
(474)
|
|
(294)
|
| |
|
|
| |
Net
increase/(decrease) in cash and cash equivalents |
(94)
|
|
310
|
| |
Cash
and cash equivalents at the beginning of the period |
997
|
|
687
|
| |
|
|
| |
Cash
and cash equivalents at the end of the period |
903
|
|
997
|
| |
|
|
| |
|
|
|
|
| |
*Direct |
474
|
|
|
| |
Indirect
by R&V Holdings Limited, an |
|
|
|
| |
associated
company |
561
|
|
|
| |
Shares
held in treasury |
(69)
|
|
|
| |
Investment
in Psitek |
27
|
|
|
| |
Proceeds
on sale of investments |
15
|
|
|
| |
|
|
|
|
| |
Invested
during the twelve months |
1
008
|
|
|
| |
|
|
|
|
| |
|
|
|
|