Cash flow statement

     
  31 Dec 31 Dec
  2006 2005
  Unaudited Restated
  Rm Rm
Cash flows from operating activities 184,5 110,5
Cash generated from operations before working capital changes 297,8 216,7
Net working capital changes (78,4) (83,7)
Cash generated from operations 219,4 133,0
Net finance costs (28,2) (19,4)
Taxation paid (6,7) (3,1)
Cash flows from investing activities (121,2) (139,1)
Purchase of property, plant and equipment    
   – expansion (99,8) (139,2)
   – replacement (26,9) (26,0)
Other investing activities 5,5 26,1
Cash flows from financing activities (116,8) (81,8)
Decrease in borrowings (70,2) (73,1)
Distributions to shareholders (51,3) (8,7)
Proceeds on share issue 4,7 –
Net decrease in cash and equivalents (53,5) (110,4)
Opening cash and equivalents (110,7) (0,3)
Closing cash and equivalents (164,2) (110,7)