 |
|
|
|
| |
|
Fifteen |
Twelve |
| |
|
months |
months |
| |
|
ended |
ended |
| |
|
30
June |
31
March |
| |
|
2002 |
2001 |
| |
Notes |
R
million |
R
million |
|
|
|
|
| Cash
flow – operating activities |
|
|
|
| Net
operating profit before taxation |
|
456 |
603 |
| Adjustments |
17.1 |
(453) |
(607) |
| |
|
|
|
|
Operating
profit/(loss) before working capital changes
|
|
3 |
(4) |
| Working
capital changes |
17.2 |
138 |
509 |
| |
|
|
|
| Cash
generated from operations |
|
141 |
505 |
| Interest
received |
|
210 |
88 |
| Interest
paid |
|
(54) |
(6) |
| Dividends
received |
17.3 |
176 |
19 |
| Taxation
paid |
17.4 |
(32) |
(2) |
| |
|
|
|
| Net
cash inflow from operating activities |
|
441 |
604 |
| |
|
|
|
| Cash
flow – investment activities |
|
(578) |
(294) |
| |
|
|
|
| Additions
to investments |
|
(123) |
(182) |
| Proceeds
on disposal of investments |
|
15 |
142 |
| Loans
to associated companies |
|
(13) |
(253) |
| Other
loans made |
|
(321) |
(1) |
| Buyback
of shares |
|
(136) |
– |
| |
|
|
|
|
Net
increase/(decrease) in cash and cash equivalents
|
|
(137) |
310 |
|
Cash
and cash equivalents at the beginning of the period
|
|
997 |
687 |
|
|
|
|
|
Cash
and cash equivalents at the end of the period
|
|
860 |
997 |
| |
|
|
|