KUMBA IRON ORE - Interim Results 2008

Reviewed condensed consolidated financial report
for the six months ended 30 June 2008
and interim cash dividend declaration

Currently viewing: Condensed Group Cash Flow Statement > Next: Salient Features and Operating Statistics

DOWNLOADS

	PDF format [28kb]
	EXCEL format [17kb]

CONDENSED GROUP CASH FLOW STATEMENT

for the period ended

	Reviewed	Reviewed	Audited
	6 months	6 months	12 months
	30 June	30 June	31 Dec
	2008	2007	2007
	Rm	Rm	Rm
Cash flows from operating
activities	1 494	1 953	2 750
Cash generated from operations	4 581	3 017	5 805
Net finance costs paid	(185)	(147)	(301)
Taxation paid	(1 639)	(666)	(1 401)
Dividends paid	(1 263)	(251)	(1 353)
Cash flows from investing
activities	(869)	(1 155)	(2 064)
Capital expenditure	(806)	(1 177)	(2 119)
Proceeds from the disposal of
non-current assets	1	13	26
Acquisition of investments	(1)	(2)	(2)
Other	(63)	11	31
Cash flows from financing
activities	432	(528)	(828)
Share capital issued	25	26	53
Dividends paid to minority
shareholders	(365)	(77)	(392)
Interest-bearing borrowings
raised/(repaid)	772	(477)	(489)

Increase/(decrease) in cash and
cash equivalents	1 057	270	(142)
Cash and cash equivalents at
beginning of the period	952	1 094	1 094
Cash and cash equivalents
at end of the period	2 009	1 364	952