INTERIM REPORT FOR THE SIX MONTHS ENDED 31 DECEMBER 2003 (UNAUDITED)
   
   
   
   
 
  ABRIDGED CONSOLIDATED CASH FLOW STATEMENT
         
   
Unaudited
Audited 
   
Six months ended
Year ended 
   
31 December
30 June 
   
2003 
2002 
2003 
   
R million 
R million 
R million 
  Net operating profit before taxation
275 
711 
848 
  Adjustments
(382)
(767)
(958)
  Operating loss before working
      capital changes
(107)
(56)
(110)
  Working capital changes
40 
(2)
(12)
  Cash utilised in operations
(67)
(58)
(122)
  Net interest received
63 
75 
179 
  Dividends received
106 
20 
112 
  Taxation paid
(47)
(22)
(41)
  Cash available from operating activities
55 
15 
128 
  Dividend paid
(125)
– 
– 
  Net cash inflow/(outflow) from
      operating activities
(70)
15 
128 
  Investing activities
108 
523 
426 
  Net increase in cash and cash equivalents
38 
538 
554 
  Cash and cash equivalents at the
      beginning of the period
1 414 
860 
 860 
  Cash and cash equivalents at the
      end of the period
1 452 
1 398 
1 414 
   
   
Back to Top