|
||||||||||||||||||||
| 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 |
|