|
 |
 |
 |
| |
| |
| CONDENSED GROUP CASH
FLOW STATEMENT |
| For the year ended 30 September
2006 |
| |
| |
|
2006
R million
(Reviewed) |
|
|
2005
R million
(Restated) |
| EBITDA |
|
1
335,9 |
|
|
967,2 |
| Increase in net working
capital |
|
(628,4) |
|
|
(601,0) |
| Increase in RC&C Finance
Company accounts receivable |
|
(375,6) |
|
|
(499,7) |
| Increase in other working
capital |
|
(252,8) |
|
|
(101,3) |
|
|
|
|
|
|
| Cash generated from operations |
|
707,5 |
|
|
366,2 |
| Net interest and dividend
income (including associates) |
|
120,9 |
|
|
119,3 |
| Taxation paid |
|
(347,4) |
|
|
(364,9) |
| Dividends paid (including
to minorities) |
|
(464,2) |
|
|
(308,3) |
| Other (net) |
|
(4,3) |
|
|
29,3 |
| Net cash flows from operating
activities |
|
12,5 |
|
|
(158,4) |
| Net cash flows from investing
activities |
|
(185,7) |
|
|
(48,5) |
| Net cash flows from
financing activities |
|
27,0 |
|
|
156,1 |
| Net decrease in
cash and cash equivalents |
|
(146,2) |
|
|
(50,8) |
| Net short-term
bank borrowings at beginning of the year |
|
(84,0) |
|
|
(33,2) |
| Net short-term
bank borrowings at end of the year |
|
(230,2) |
|
|
(84,0) |
| Cash and cash equivalents |
|
969,3 |
|
|
784,4 |
| Bank overdrafts |
|
(11,6) |
|
|
(1,6) |
| Cash and cash equivalents
(net) |
|
957,7 |
|
|
782,8 |
| RC&C Finance Company
bank borrowings (note
9) |
|
(1
187,9) |
|
|
(866,8) |
| Net short-term
bank borrowings at end of the year |
|
(230,2) |
|
|
(84,0) |
|
| |
|
|
|
 |
|
 |
|
| |
|