TRENCOR
  Unaudited Interim Results for the 6 months ended 30 June 2007     E-mail

Print PDF File
 
Main Menu
 
CONDENSED CONSOLIDATED CASH FLOW STATEMENT
for the six months ended 30 June 2007

  UNAUDITED AUDITED
  6 MONTHS YEAR ENDED
  ENDED 30 JUNE 31 DECEMBER
  2007 2006 2006
R MILLION RESTATED  
Cash generated from operations 1 111,5 834,2 1 424,7
Finance income received 22,7 15,2 36,9
Dividends received 0,9
Finance expenses paid (124,0) (159,6) (362,6)
Dividends paid to shareholders of the company (58,6) (32,4) (49,2)
Dividends paid to minorities (57,8) (46,7) (78,1)
Taxation paid (33,3) (19,8) (44,2)
Net cash inflow from operating activities 860,5 590,9 928,4
Cash flows from investing activities (295,7) (487,0) (1 475,6)
Cash flows from financing activities (450,5) (52,7) 615,1
Net increase in cash and cash equivalents before exchange rate changes 114,3 51,2 67,9
Net cash and cash equivalents at the beginning of the period 616,1 495,8 495,8
Effects of exchange rate changes on cash and cash equivalents 5,9 65,7 52,4
Net cash and cash equivalents at the end of the period (refer notes 8 and 11) 736,3 612,7 616,1

 
 
The use of this site and all the information on it and on any links is subject to a full disclaimer and exclusion of liability for any negligence, misrepresentation, misstatement or otherwise of Trencor Limited in relation thereto.  Please click to view and read the terms of the disclaimer.

 
Information Act Manual   Disclaimer  Copyright © 2008, Trencor  Directors
All Rights Reserved