| |
| CONDENSED GROUP CASH
FLOW STATEMENT |
|
| for the six months ended 31
March 2007 |
|
|
|
|
 |
| |
| |
| |
|
2007
R million
|
|
|
2006
R million
|
|
|
Year
ended
30 Sept
2006
R million
(Audited) |
| EBITDA |
|
643,2 |
|
|
551,0 |
|
|
1 335,9 |
| Increase in net working
capital |
|
(411,1) |
|
|
(394,1) |
|
|
(628,4) |
| Increase in RC&C Finance
Company accounts receivable |
|
(196,6) |
|
|
(207,5) |
|
|
(375,6) |
| Increase in other working
capital |
|
(214,5) |
|
|
(186,6) |
|
|
(252,8) |
|
|
|
|
|
|
|
|
|
| Cash generated from operations |
|
232,1 |
|
|
156,9 |
|
|
707,5 |
| Net interest and dividend
income (including associates) |
|
27,1 |
|
|
81,2 |
|
|
120,9 |
| Taxation paid |
|
(340,3) |
|
|
(210,5) |
|
|
(347,4) |
| Dividends paid (including
to minorities) |
|
(750,1) |
|
|
(338,4) |
|
|
(464,2) |
| Other (net) |
|
2,8 |
|
|
4,9 |
|
|
(4,3) |
| Net cash flows from operating
activities |
|
(828,4) |
|
|
(305,9) |
|
|
12,5 |
| Net cash flows from investing
activities |
|
(78,2) |
|
|
(40,4) |
|
|
(185,7) |
| Net cash flows from
financing activities |
|
11,3 |
|
|
10,7 |
|
|
27,0 |
| Net decrease in
cash and cash equivalents |
|
(895,3) |
|
|
(335,6) |
|
|
(146,2) |
| Net short-term
bank borrowings at beginning of the period |
|
(230,2) |
|
|
(84,0) |
|
|
(84,0) |
| Net short-term
bank borrowings at end of the period |
|
(1
125,5) |
|
|
(419,6) |
|
|
(230,2) |
| Cash and cash equivalents
(note 10) |
|
72,5 |
|
|
676,4 |
|
|
969,3 |
| Bank overdrafts |
|
—
|
|
|
—
|
|
|
(11,6) |
| Cash and cash equivalents
(net) |
|
72,5 |
|
|
676,4 |
|
|
957,7 |
| RC&C Finance Company
bank borrowings (note
10) |
|
(1
198,0) |
|
|
(1 096,0) |
|
|
(1 187,9) |
| Net short-term
bank borrowings at end of the period |
|
(1
125,5) |
|
|
(419,6) |
|
|
(230,2) |
|
| |
|
|
|
|
