TRENCOR
      E-mail

Print PDF File
 
Main Menu
 
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS FOR
the year ended 31 December 2008

       
  Reviewed   Audited
       
R Million 2008   2007
Cash generated from operations 1274,3   1 279,0
Finance income received 49,5   52,1
Finance expenses paid (259,7)   (340,5)
Dividends paid to equity holders of the company (174,2)   (99,8)
Dividends paid to minorities (132,1)   (99,1)
Taxation paid (68,6)   (35,4)
Net cash inflow from operating activities 689,2   756,3
Cash outflow from investing activities 1624,9   (1 603,0)
Cash inflow from financing activities 1357,4   1 058,9
Net increase in cash and cash equivalents before exchange rate changes 421,7   212,2
Net cash and cash equivalents at the beginning of the year 808,2   616,1
Effects of exchange rate changes on cash and cash equivalents 296,0   (20,1)
Net cash and cash equivalents at the end of the year 1525,9   808,2

 
 
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 © 2010, Trencor  Directors
All Rights Reserved