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Condensed Cash Flow Statement

 Rand thousands
corner
     
   
Six months  
Six months  
Year ended  
   
ended  
ended  
31 December 2007  
   
30 June 2008  
30 June 2007  
(Audited) 
Cash retained from operating activities  
494,222  
96,234  
266,947  
–   Cash generated/(utilised) from operations  
35,437  
(108,286) 
195,031  
–   Net increase in working capital  
352,920  
166,754  
14,085  
–   Net interest income and dividends  
122,717  
100,463  
225,595  
–   Taxation paid  
(16,852) 
(62,697) 
(167,764) 
Dividends paid  
(53,590) 
(53,491) 
(94,155) 
Cash effect of investing activities  
(42,321) 
(27,507) 
(71,456) 
Net increase/(decrease) in cash and cash equivalents  
398,311  
15,236  
101,336  
Cash and cash equivalents at beginning of year  
1,583,650  
1,482,314  
1,482,314  
Cash and cash equivalents at end of the period  
1,981,961  
1,497,550  
1,583,650  

 

 


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