Implats Platinum Condensed audited consolidated annual results Year ended 30 June 2011

Condensed audited consolidated annual results Year ended 30 June 2011

Cash flow statement

       
    Year ended   Year ended  
    30 June   30 June  
R millions     2011   2010  
Cash flows from operating activities        
Profit before tax     9 561   7 225  
Adjustments to profit before tax     1 123   1 648  
Cash from changes in working capital     (371)  (1 184) 
Exploration costs     (44)  (47) 
Finance cost     (179)  (48) 
Income tax paid     (1 805)  (1 676) 
Net cash from operating activities     8 285   5 918  
Cash flows from investing activities        
Purchase of property, plant and equipment     (5 293)  (4 412) 
Proceeds from sale of property, plant and equipment     4   13  
Purchase of investment in associate     (55)  —  
Payment received from associate on shareholders’ loan     272    196  
Proceeds from investments disposed        8  
Loan repayments received     394   442  
Advances granted     (33)  (106) 
Finance income     234   259  
Dividends received     5   —  
Net cash used in investing activities     (4 472)  (3 600) 
Cash flows from financing activities        
Issue of ordinary shares, net of cost     77   82  
Lease liability repaid     (19)  (18) 
Repayments of borrowings     (836)  (136) 
Proceeds from borrowings     253   176  
Dividends paid to Company's shareholders     (2 519)  (1 920) 
Net cash used in financing activities     (3 044)  (1 816) 
Net increase in cash and cash equivalents     769   502  
Cash and cash equivalents at beginning of year     3 858   3 348  
Effect of exchange rate changes on cash and cash equivalents held in foreign currencies     (85)  8  
Cash and cash equivalents at end of year     4 542   3 858  

 

 

 

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