|
| |
REVIEWED |
REVIEWED |
| | |
RESTATED |
| R MILLION | 2006 |
2005 |
| Cash generated
from operations | 1 441,8 | 1 048,4 |
| Interest received |
36,9 | 30,7 |
|
Dividends paid | 0,9 | – |
|
Interest paid | (362,9) | (327,6) |
| Dividends paid to shareholders of the company |
(78,1) | (34,1) |
| Dividends paid to minorities | (49,2) |
(46,5) |
| Taxation paid | (44,2) |
(40,0) |
| Net cash
inflow from operating activities | 945,5 |
630,9 |
|
Cash flows from investing activities | (1
492,1) | (1 211,9) |
|
Cash flows from financing activities |
614,5 | 767,9 |
| Net
increase in cash and cash equivalents before exchange rate changes |
67,9 | 186,9 |
| Net cash and cash equivalents at the beginning of the year |
495,8 | 282,9 |
| Effects of exchange rate changes on cash and cash equivalents |
52,4 | 26,0 |
| Net cash and cash equivalents at the end of the year |
616,1 | 495,8 |
|
