Contents
CASH FLOW STATEMENTS
for the year ended 30 September 2006
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Commentary
Directors’ responsibility
Secretaries’ certification
Report of the independent auditors
Directors’ report
Accounting policies
Income statements
Balance sheets
Cash flow statements
Notes to the cash flow statements
Statements of changes
in equity
Notes to the annual financial statements
Principal subsidiaries
Share ownership analysis
Shareholders’ diary
Corporate administration and information
Currency conversion table
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      GROUP   COMPANY
  Notes   2006 
Rm 
 
  2005 
Rm 
(Restated)
  2006 
Rm 
 
  2005 
Rm 
(Restated)
CASH FLOWS FROM OPERATING ACTIVITIES                  
Cash generated from operations before working capital changes A   1 331,6    996,5    474,7    457,1 
Increase in net working capital     (628,4)   (601,0)   (191,4)   (49,7)
Movement in RC&C Finance Company accounts receivable     (375,6)   (499,7)        
Working capital changes B   (252,8)   (101,3)   (191,4)   (49,7)
                   
Cash generated from operations     703,2    395,5    283,3    407,4 
Interest received     92,9    60,8    56,8    25,3 
Interest paid     (34,9)   (23,5)   (19,6)   (7,1)
Dividends received (including from associate)     62,9    82,0    342,2    307,4 
Taxation paid C   (347,4)   (364,9)   (192,0)   (169,3)
Dividends paid (including to outside shareholders in subsidiaries) D   (464,2)   (308,3)   (452,0)   (331,3)
Net cash inflow/(outflow) from operating activities     12,5    (158,4)   18,7    232,4 
CASH FLOWS FROM INVESTING ACTIVITIES                  
Investments to maintain operating capacity     (45,3)   (22,7)   123,0    (2,4)
– Repayment of non-current loans     2,0    3,1    2,0    3,1 
– Non-current loans granted     (4,5)   (8,2)   (4,5)   (8,2)
– Replacement of property, plant
   and equipment
    (60,2)   (33,4)   (32,8)   (13,5)
– Replacement of intangible assets     —    (3,7)   —    (2,5)
– Proceeds on disposal of property, plant
   and equipment, intangible assets,
   investments and other capital items
    17,4    19,5    158,3    18,7 
Investments to increase operating capacity     (140,4)   (25,8)   (87,1)   (132,9)
– Expansion of property, plant and equipment     (132,0)   (22,6)   (75,8)   (6,9)
– Additions of intangible assets     (2,1)   —    (0,6)   — 
– Increase in investments     —    —    —    (134,1)
– Proceeds on disposal of subsidiaries
   and businesses
E   —    —    —    11,3 
– Acquisition of subsidiaries and businesses F   (6,3)   (3,2)   (10,7)   (3,2)
Net cash (outflow)/inflow from investing activities     (185,7)   (48,5)   35,9    (135,3)
CASH FLOWS FROM FINANCING ACTIVITIES                  
Funds provided by equity holders of
Reunert Limited
    27,5    26,7    27,5    26,7 
Long-term borrowings – raised     14,6    130,5    62,7    130,0 
– repaid     (15,1)   (1,1)   (14,9)   — 
Net loans to subsidiaries             (150,7)   (451,8)
Net cash inflow/(outflow) from financing activities     27,0    156,1    (75,4)   (295,1)
NET DECREASE IN CASH AND CASH EQUIVALENTS     (146,2)   (50,8)   (20,8)   (198,0)
NET (BORROWINGS)/CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR     (84,0)   (33,2)   145,8    343,8 
NET (BORROWINGS)/CASH AND CASH EQUIVALENTS AT END OF YEAR*     (230,2)   (84,0)   125,0    145,8 
*NET (BORROWINGS)/CASH AND CASH  EQUIVALENTS ARE MADE UP OF:                  
Cash and cash equivalents     969,3    784,4    125,6    145,8 
Bank overdrafts     (11,6)   (1,6)   (0,6)   — 
Net cash resources of the group/company excluding                  
RC&C Finance Company     957,7    782,8    125,0    145,8 
RC&C Finance Company short-term borrowings     (1 187,9)   (866,8)        
Net (borrowings)/cash and cash equivalents     (230,2)   (84,0)   125,0    145,8 
Net cash flows from operating activities before dividends paid and excluding movements in RC&C Finance Company accounts receivable     852,3    649,6         
Operating cash flow per share (cents)     486,7    374,6         
   
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