INTERIM REPORT FOR THE SIX MONTHS ENDED 31 DECEMBER 2004 (UNAUDITED)
   
   
  ABRIDGED CONSOLIDATED CASH FLOW STATEMENT
         
   
                  Unaudited
Audited 
   
                     Six months ended
Year ended 
   
                    31 December
30 June 
   
2004
2003 
2004 
   
R million
R million
R million 
  Operating activities
  Net interest received
54 
63 
98 
  Dividends received
256 
106 
341 
  Dividend paid
(143)
(123)
(123)
  Other movements
(17)
(69)
(126)
  Taxation paid
(14)
(47)
(55)
         
  Net cash inflow/(outflow) from
     operating activities
136 
(70)
135 
  Cash flow from investing activities
(483)
108 
 821 
         
  Net increase/(decrease) in cash and
     cash equivalents
(347)
38 
956 
  Cash and cash equivalents at the
     beginning of the period
2 370 
1 414 
1 414 
   
   
  Cash and cash equivalents at the end
     of the period
2 023 
1 452 
2 370 
  Cash and cash equivalents – balance sheet
2 023 
1 452 
2 389 
  Bank overdraft
– 
– 
(19)
         
         
   
Back to Top