Annual Report 2009
 
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Financials         
Financial statements    
 
Balance sheets | Income statements | Cash flow statements
Statements of changes in equity | Notes to the financial statements
 
   
 
 
Cash flow statements
for the year ended 30 June
 
    Group     Company  
  Notes   2009  
R’000  		 2008  
R’000  		     2009  
R’000  		 2008  
R’000  		  
Cash flows from operating activities     200 590   208 803       (24 574)  (15 608)   
Cash received from customers   25   3 620 688   3 374 452       —   —    
Cash paid to suppliers and employees   26   (3 257 743)  (3 103 303)      —   —    
Cash generated from/(utilised in) operations   27   362 945   271 149       254   (12 220)    
Interest received     60 111   97 052       8 826   80 970    
Interest paid     (153 290)  (23 918)      (195)  —    
Investment income     51 751   11 263       —   —    
Taxation paid   29   (120 927)  (146 743)      (33 459)  (84 358)   
Cash flows from investing activities     (52 400)  (1 904 183)      207 820   157 784    
Net disposals/(acquisitions) of subsidiaries   30   87 357   (15 693)      —   —    
Additions to property, plant and equipment and other intangible assets     (226 797)  (309 864)      —   —    
Proceeds from disposal of property, plant and equipment     7 653   21 439       —   —    
Proceeds from disposal of investments     7 276   —       —   —    
Decrease/(increase) in investments     72 111   (1 600 065)      207 820   157 784    
Cash flows from financing activities     (549 718)  1 214 754       (122 991)  (127 476)   
Net increase in non-current liabilities     905 040   332 726       —   —    
(Decrease)/increase in current liabilities     (1 336 619)  1 270 457       —   —    
Decrease in minority interest     (2 658)  (5 896)      —   —    
Share buy-backs net of proceeds from issue of shares     —   (259 546)      —   —    
Distributions to ordinary shareholders     —   (92 971)      —   (97 460)   
Dividends paid     (115 481)  (30 016)      (122 991)  (30 016)   
Net (decrease)/increase in cash and cash equivalents     (401 528)  (480 626)      60 255   14 700    
Cash and cash equivalents at the beginning of the year1     871 080   1 351 706       17 635   2 935    
Cash in disposal group held for sale   11   —   (1 067)      —   —    
Cash and cash equivalents at the end of the year   10   469 552   870 013       77 890   17 635    
1R870 013 000 plus R1 067 000 reclassified to disposal Group held for sale at 30 June 2008.  
   
 
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