| |
| CONDENSED GROUP CASH FLOW
STATEMENT |
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For the year ended 30 September 2007 |
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Notes |
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2007
R million
(Reviewed) |
|
2006
R million
(Audited) |
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EBITDA |
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|
|
1 393,0 |
|
1 335,9 |
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| |
Increase in net working capital |
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|
|
(739,7) |
|
(628,4) |
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Increase in RC&C Finance Company accounts receivable up to date of transfer |
14 |
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|
(300,7) |
|
(375,6) |
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Increase in other working capital |
|
|
|
(439,0) |
|
(252,8) |
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 |
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|
|
|
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Cash generated from operations |
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653,3 |
|
707,5 |
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Net interest and dividend income (including associates) |
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200,8 |
|
120,9 |
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Taxation paid |
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(568,6) |
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(347,4) |
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Dividends paid (including to minorities) |
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(879,3) |
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(464,2) |
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Other (net) |
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23,7 |
|
(4,3) |
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Net cash flows from operating activities |
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(570,1) |
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12,5 |
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Net cash flows from investing activities |
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1 008,6 |
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(185,7) |
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Net cash flows from financing activities |
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274,5 |
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27,0 |
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Increase/(decrease) in net cash resources |
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|
713,0 |
|
(146,2) |
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Net short-term bank borrowings at beginning of the year |
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|
|
(230,2) |
|
(84,0) |
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Net cash resources at end of the year |
|
|
|
482,8 |
|
(230,2) |
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Cash and cash equivalents |
|
|
|
530,6 |
|
969,3 |
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Bank overdrafts |
|
|
|
(47,8) |
|
(11,6) |
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Net cash resources excluding RC&C Finance Company bank borrowings |
10 |
|
|
482,8 |
|
957,7 |
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RC&C Finance Company bank borrowings |
10 |
|
|
— |
|
(1 187,9) |
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Net cash resources including RC&C Finance Company bank borrowings at end of the year |
|
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482,8 |
|
(230,2) |
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