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| Currently viewing : Condensed Group Cash Flow Statement | Next : Condensed Group Statement of Changes in Equity |
CONDENSED GROUP CASH FLOW STATEMENT
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Unaudited* |
| |
Audited |
pro forma |
| |
2 months to |
12 months to |
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31 December |
31 December |
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2006 |
2006 |
| |
Rm |
Rm |
Cash flows from operating activities |
350 |
1 490 |
Cash generated from operating activities |
389 |
4 277 |
Dividend paid |
– |
(1 534) |
Taxation paid |
– |
(1 198) |
Interest paid |
(46) |
(94) |
Interest received |
7 |
39 |
Cash flows from investing activities |
(140) |
(48) |
Capital expenditure |
(511) |
(1 718) |
Proceeds on disposal of property, |
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plant and equipment |
6 |
– |
Surplus from the disposal of investment |
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in non-iron ore assets |
– |
1 571 |
Increase in cash resources on acquisition of a |
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controlling interest in subsidiaries – note 3 |
400 |
– |
Other |
(35) |
99 |
Cash flows from financing activities |
884 |
(939) |
Long and short-term loans raised |
2 840 |
2 840 |
Long and short-term loans repaid |
(1 956) |
(3 779) |
Increase in cash and cash equivalents |
1 094 |
503 |
At beginning of year |
– |
591 |
At end of year |
1 094 |
1 094 |
| *Prepared on a basis consistent as used for the preparation of the pro-forma financial statements
presented in the Kumba Iron Ore Limited Pre-listing Statement, dated 9 October, 2006. |
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