| |
| |
|
2010
R million
(Unaudited) |
|
|
2009
R million
(Unaudited) |
|
Year ended
30 Sept
2009
R million
(Audited)
|
| EBITDA |
|
632,3 |
|
|
577,6 |
|
1 236,8 |
| Decrease in net working capital |
|
97,5 |
|
|
480,6 |
|
757,4 |
| (Increase)/decrease in net working capital (excluding Quince) |
|
(21,1) |
|
|
394,2 |
|
513,9 |
| Decrease in Quince receivables |
|
118,6 |
|
|
86,4 |
|
243,5 |
| Other (net) |
|
(3,3) |
|
|
8,4 |
|
42,6 |
| Cash generated from operations |
|
726,5 |
|
|
1 066,6 |
|
2 036,8 |
| Net interest and dividend income |
|
48,4 |
|
|
51,6 |
|
108,2 |
| Taxation paid |
|
(213,9) |
|
|
(316,6) |
|
(477,5) |
| Dividends paid (including to minorities) |
|
(336,9) |
|
|
(434,2) |
|
(550,3) |
| Net cash flows from operating activities |
|
224,1 |
|
|
367,4 |
|
1 117,2 |
| Net cash flows from investing activities |
|
(238,9) |
|
|
(35,4) |
|
(130,8) |
| Net cash flows from financing activities |
|
2,2 |
|
|
(5,0) |
|
2.5 |
| (Decrease)/increase in net cash resources |
|
(12,6) |
|
|
327,0 |
|
988,9 |
| Net cash resources/(borrowings) at the beginning of the period |
|
688,4 |
|
|
(300,5) |
|
(300,5) |
| Net cash resources at the end of the period |
|
675,8 |
|
|
26,5 |
|
688,4 |
| Cash and cash equivalents |
|
1 397,2 |
|
|
961,6 |
|
1 603,1 |
| Bank overdrafts |
|
— |
|
|
— |
|
— |
| Net cash resources excluding Quince |
|
1 397,2 |
|
|
961,6 |
|
1 603,1 |
| |
|
(721,4) |
|
|
(935,1) |
|
(914,7) |
| Quince bank balances and cash |
|
123,8 |
|
|
99,6 |
|
97,6 |
| Quince short-term borrowings |
|
(845,2) |
|
|
(1 034,7) |
|
(1 012,3) |
 |
|
|
|
|
|
|
|
| Net cash resources including Quince net borrowings at the end of the period |
|
675,8 |
|
|
26,5 |
|
688,4 |
|
| |
|
