| |
Notes |
|
|
2008
R million |
|
|
2007
R million |
|
Year ended
30 Sept
2007
R million |
| |
|
|
|
|
|
|
|
|
(Audited) |
| EBITDA |
|
|
|
768,9 |
|
|
643,2 |
|
1 393,0 |
| Increase in net working capital |
|
|
|
(292,4) |
|
|
(411,1) |
|
(739,7) |
| Increase in RC&C Finance Company accounts receivable |
|
|
|
— |
|
|
(196,6) |
|
— |
| Increase in RC&C Finance Company accounts receivable up to date of transfer |
14 |
|
|
— |
|
|
— |
|
(300,7) |
| Increase in other working capital |
|
|
|
(292,4) |
|
|
(214,5) |
|
(439,0) |
 |
|
|
|
|
|
|
|
|
|
| Cash generated from operations |
|
|
|
476,5 |
|
|
232,1 |
|
653,3 |
| Net interest and dividend income (including associates) |
|
|
|
30,6 |
|
|
27,1 |
|
200,8 |
| Taxation paid |
|
|
|
(231,3) |
|
|
(340,3) |
|
(568,6) |
| Dividends paid (including to minorities) |
|
|
|
(429,9) |
|
|
(750,1) |
|
(879,3) |
| Other (net) |
|
|
|
6,1 |
|
|
2,8 |
|
23,7 |
| Net cash flows from operating activities |
|
|
|
(148,0) |
|
|
(828,4) |
|
(570,1) |
| Net cash flows from investing activities |
|
|
|
(129,1) |
|
|
(78,2) |
|
1 008,6 |
| Net cash flows from financing activities |
|
|
|
88,4 |
|
|
11,3 |
|
274,5 |
| (Decrease)/increase in net cash resources |
|
|
|
(188,7) |
|
|
(895,3) |
|
713,0 |
| Net short-term bank borrowings at the beginning of the period |
|
|
|
482,8 |
|
|
(230,2) |
|
(230,2) |
| Net cash resources at the end of the period |
|
|
|
294,1 |
|
|
(1 125,5) |
|
482,8 |
| Cash and cash equivalents |
9 |
|
|
294,1 |
|
|
72,5 |
|
530,6 |
| Bank overdrafts |
|
|
|
— |
|
|
— |
|
(47,8) |
| Net cash resources excluding RC&C Finance Company bank borrowings |
9 |
|
|
294,1 |
|
|
72,5 |
|
482,8 |
| RC&C Finance Company bank borrowings |
9 |
|
|
— |
|
|
(1 198,0) |
|
— |
| Net cash resources including RC&C Finance Company bank borrowings at the end of the period |
|
|
|
294,1 |
|
|
(1 125,5) |
|
482,8 |
|
|
