| |
30 Jun |
30 Jun |
31 Dec |
| |
2006 |
2005 |
2005 |
| |
Unaudited |
Reviewed |
Audited |
| |
Rm |
Rm |
Rm |
| Net cash flows from operating activities |
51,4 |
42,9 |
110,5 |
| Cash generated from operations before |
|
|
|
| working capital changes |
118,2 |
96,8 |
218,5 |
| Net working capital changes |
(56,4) |
(44,2) |
(85,5) |
| Cash generated from operations |
61,8 |
52,6 |
133,0 |
| Net finance costs |
(10,4) |
(8,3) |
(19,4) |
| Taxation paid |
|
(1,4) |
(3,1) |
| Cash flows from investing activities |
(18,4) |
(94,9) |
(139,1) |
| Purchase of property, plant and equipment |
(35,2) |
(62,7) |
(165,2) |
| Other investing activities |
16,8 |
(32,2) |
26,1 |
| Cash flows from financing activities |
(74,6) |
(86,7) |
(81,8) |
| Decrease in borrowings |
(23,3) |
(78,0) |
(73,1) |
| Distributions to shareholders |
(51,3) |
(8,7) |
(8,7) |
| Net decrease in cash and equivalents |
(41,6) |
(138,7) |
(110,4) |
| Opening cash and equivalents |
(110,7) |
(0,3) |
(0,3) |
| Closing cash and equivalents |
(152,3) |
(139,0) |
(110,7) |
| |
|
|
|