Cash Flow Statements

CASH FLOWS FROM OPERATING ACTIVITIES

CASH GENERATED FROM/(UTILISED BY) OPERATIONS

27.1

656 078

39 366

(5 937)

43 586

INTEREST RECEIVED

28 743

23 719

31 202

28 023

INTEREST PAID

(502 756)

(264 475)

(31 885)

(32 088)

DIVIDENDS RECEIVED

100

4 925

76 476

221 585

DIVIDENDS PAID

27.2

-

(21 398)

-

(21 398)

DIVIDENDS PAID TO OUTSIDE SHAREHOLDERS

(23 454)

(9 958)

-

TAXATION PAID

27.3

(24 659)

(13 565)

(4 635)

(2 692)

NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES

134 052

(241 386)

65 221

237 016

CASH FLOWS FROM INVESTING ACTIVITIES

ADDITIONS TO PROPERTY, PLANT AND EQUIPMENT

(1 467 455)

(426 758)

-

INCREASE IN UNLISTED INVESTMENTS

(23 132)

(8 730)

(24 507)

(9 315)

PROCEEDS ON DISPOSAL OF PROPERTY, PLANT AND EQUIPMENT

175 267

49 856

-

PROCEEDS FROM DISPOSAL OF INVESTMENTS

171 315

4 224

97 837

15

(INCREASE)/DECREASE IN LOAN TO/FROM SUBSIDIARY

-

(155 338)

91 917

INCREASE IN DIRECT FINANCE LEASES

(38 787)

(3 367)

-

DECREASE/(INCREASE) IN LONG-TERM LOANS

16 781

(56 609)

-

ACQUISITION OF OUTSIDE SHAREHOLDERS'

-

INTEREST IN SUBSIDIARY COMPANIES

(41 919)

(4 500)

-

ACQUISITIONS OF SUBSIDIARIES, NET OF CASH

27.4

(8 428)

(4 674)

-

DISPOSAL OF DIVISION, NET OF CASH

27.5

(49)

-

NET RECEIPT FROM/(INVESTMENT IN) EXPORT PARTNERSHIPS

-

971

(2 102)

NET CASH (OUTFLOW)/INFLOW FROM INVESTING ACTIVITIES

(1 216 407)

(450 558)

(81 037)

80 515

CASH FLOWS FROM FINANCING ACTIVITIES

INTEREST-BEARING BORROWINGS RAISED/(REPAID)

312 597

220 033

(13 636)

-

RECEIPTS FROM LONG-TERM RECEIVABLES

644 705

451 367

-

PAYMENTS TO THIRD PARTIES IN RESPECT OF
LONG-TERM RECEIVABLES

(162 090)

(81 742)

-

OUTSIDE SHAREHOLDERS' INVESTMENT IN SUBSIDIARY

166 822

-

NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES

962 034

589 658

(13 636)

-

NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS

(120 321)

(102 286)

(29 452)

317 531

CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD

66 983

153 335

(8 180)

(325 711)

CASH AND CASH EQUIVALENTS CONVERTED TO INTEREST-BEARING BORROWINGS

40 000

-

40 000

-

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

141 444

15 934

-

CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD

27.6

128 106

66 983

2 368

(8 180)

	GROUP		COMPANY

	18 MONTHS	12 MONTHS	18 MONTHS	12 MONTHS
	31 DEC 2001	30 JUNE 2000	31 DEC 2001	30 JUNE 2000
NOTES	R'000	R'000	R'000	R'000