| GROUP CASH FLOW
STATEMENT |
|
|
| Six months ended 31 March 2006 |
| |
| |
 |
2006
R million
|
|
|
2005
R million
(Restated) |
|
|
Year
ended
30 Sept
2005
R million
(Restated) |
| EBITDA |
|
551,0 |
|
|
448,1 |
|
|
967,2 |
| Increase in net working capital |
|
(394,1) |
|
|
(317,3) |
|
|
(601,0) |
| Increase in RC&C Finance Company accounts
receivable |
|
(207,5) |
|
|
(232,3) |
|
|
(499,7) |
| Increase in other working
capital |
|
(186,6) |
|
|
(85,0) |
|
|
(101,3) |
|
|
|
|
|
|
|
|
|
| Cash generated from operations |
|
156,9 |
|
|
130,8 |
|
|
366,2 |
| Net interest and dividend income (including
associates) |
|
81,2 |
|
|
62,2 |
|
|
119,3 |
| Taxation paid |
|
(210,5) |
|
|
(243,8) |
|
|
(364,9) |
| Dividends paid (including to minorities) |
|
(338,4) |
|
|
(217,7) |
|
|
(308,3) |
| Net cash outflow from operating activities |
|
(310,8) |
|
|
(268,5) |
|
|
(187,7) |
| Net additions of property,plant and
equipment and intangible assets |
|
(49,1) |
|
|
(23,1) |
|
|
(40,2) |
| Net disposal/(acquisition) of subsidiaries,
businesses and other investments |
|
1,9 |
|
|
(3,8) |
|
|
(3,2) |
| Long-term borrowing (repaid)/raised |
|
— |
|
|
(0,5) |
|
|
129,4 |
| Other (net) |
|
22,4 |
|
|
23,1 |
|
|
50,9 |
| Net decrease
in cash and cash equivalents |
|
(335,6) |
|
|
(272,8) |
|
|
(50,8) |
| Net
short-term bank borrowings at beginning of the period |
|
(84,0) |
|
|
(33,2) |
|
|
(33,2) |
| Net
short-term bank borrowings at end of the period |
|
(419,6) |
|
|
(306,0) |
|
|
(84,0) |
| Cash and cash equivalents |
|
676,4 |
|
|
319,1 |
|
|
784,4 |
| Bank overdrafts |
|
— |
|
|
— |
|
|
(1,6) |
| Cash and cash equivalents (net) |
|
676,4 |
|
|
319,1 |
|
|
782,8 |
| RC&C Finance Company bank borrowings
(note 8) |
|
(1
096,0) |
|
|
(625,1) |
|
|
(866,8) |
| Net
short-term bank borrowings at end of the period |
|
(419,6) |
|
|
(306,0) |
|
|
(84,0) |
|
| |
|
