CONDENSED CASH FLOW STATEMENTS

  Dec 2007  Dec 2006  June 2007 
  6 months  6 months  18 months 
  Unaudited  Unaudited  Audited 
    Restated   
  Rm  Rm  Rm 
       
Net cash flows from operating activities 35,6  118,8  154,2 
Cash generated from operations before working      
capital changes 140,4  165,6  397,2 
Net working capital changes (58,2) (22,3) (177,9)
Cash generated from operations 82,2  143,3  219,3
Net finance costs (40,6) (17,8) (51,1)
Taxation paid (6,0) (6,7) (14,0)
Cash flows from investing activities (41,9) (102,2) (219,5)
Purchase of property, plant and equipment      
– expansion (45,0) (64,6) (127,8)
– replacement (8,2) (26,9) (54,6)
Other investing activities 11,3  12,3  17,3 
Acquisition of subsidiaries, net of cash acquired   (23,0) (54,4)
Cash flows from financing activities 238,9  (28,5) (195,9)
Increase/(decrease) in borrowings 251,6  (28,5) (85,1)
Distributions to shareholders (12,7) (110,2)
Dividends to minorities   (0,6)
Net increase/(decrease) in cash and equivalents 232,6  (11,9) (261,2)
Opening cash and equivalents (371,9) (152,3) (110,7)
Closing cash and equivalents (139,3) (164,2) (371,9)