|
FOR THE PERIOD ENDED 31 DECEMBER
| |
|
|
|
Unaudited* |
|
|
| |
|
Audited |
|
pro forma |
|
Audited |
| |
|
12 months |
|
12 months |
|
2 months |
| |
|
2007 |
|
2006 |
|
2006 |
| |
|
Rm |
|
Rm |
|
Rm |
| Cash flows from operating activities |
|
2 750 |
|
1 490 |
|
350 |
| Cash generated from operations |
|
5 805 |
|
4 277 |
|
389 |
| Net finance costs paid |
|
(301) |
|
(55) |
|
(39) |
| Taxation paid |
|
(1 401) |
|
(1 198) |
|
— |
| Dividends paid |
|
(1 353) |
|
(1 534) |
|
— |
| Cash flows from investing activities |
|
(2 064) |
|
(48) |
|
(143) |
| Capital expenditure |
|
(2 119) |
|
(1 718) |
|
(511) |
| Proceeds from the disposal of non- |
|
|
|
|
|
|
| current assets |
|
26 |
|
1 571 |
|
6 |
| Cash acquired on acquisition of |
|
|
|
|
|
|
| business |
|
— |
|
— |
|
400 |
| Acquisition of business |
|
— |
|
— |
|
(3) |
| Other |
|
29 |
|
99 |
|
(35) |
| Cash flows from financing activities |
|
(828) |
|
(939) |
|
887 |
| Share capital issued |
|
53 |
|
— |
|
3 |
| Dividends paid to minority |
|
|
|
|
|
|
| shareholders |
|
(392) |
|
— |
|
— |
| Interest-bearing borrowings raised |
|
1 311 |
|
2 840 |
|
2 840 |
| Interest-bearing borrowings repaid |
|
(1 800) |
|
(3 779) |
|
(1 956) |
| (Decrease)/increase in cash and |
|
|
|
|
|
|
| cash equivalents |
|
(142) |
|
503 |
|
1 094 |
| Cash and cash equivalents at |
|
|
|
|
|
|
| beginning of period |
|
1 094 |
|
591 |
|
— |
| Cash and cash equivalents at end |
|
|
|
|
|
|
| of period |
|
952 |
|
1 094 |
|
1 094 |
|
