| |
|
|
GROUP |
|
COMPANY |
| |
|
|
2005 |
2004 |
|
2005 |
2004 |
| |
NOTE |
|
R000's |
R000's |
|
R000's |
R000's |
| Cash flows from operating activities |
|
|
|
|
|
|
|
| Cash receipts from customers |
|
|
1 032
844 |
801 406 |
|
568 |
— |
| Cash paid to suppliers and employees |
|
|
(692
886) |
(563 879) |
|
— |
(4 112) |
| Cash generated from/(utilised by) operations |
22 |
|
339 958 |
237 527 |
|
568 |
(4 112) |
| Management fees received |
|
|
— |
— |
|
1
500 |
1 300 |
| Interest received |
|
|
7 017 |
6 814 |
|
— |
1 461 |
| Dividends received |
|
|
5 030 |
2 877 |
|
160 512 |
29 897 |
| Dividends paid |
23 |
|
(60 432) |
(26 414) |
|
(63 503) |
(28 016) |
| Taxation paid |
24 |
|
(85 077) |
(64 510) |
|
(7 475) |
(3 280) |
| Interest paid |
|
|
(1 249) |
(1 482) |
|
— |
— |
| Net cash flows from operating activities |
|
|
205
247 |
154 812 |
|
91 602 |
(2 750) |
| Cash flows from investing activities |
|
|
|
|
|
|
|
| Additions to property, plant and equipment |
|
|
(133 229 |
(92 012) |
|
— |
— |
| Investment in unlisted equity instruments |
|
|
(3 018) |
— |
|
— |
— |
| Utilisation of other long-term assets |
|
|
— |
102 |
|
— |
— |
| Increase in treasury shares |
|
|
(6 559) |
(8 050) |
|
— |
— |
| Proceeds on disposal of property |
|
|
— |
9 771 |
|
— |
— |
| Proceeds on disposal of plant and equipment |
|
|
5 549 |
2 142 |
|
— |
— |
| Net cash flows utilised by investing activities |
|
|
(137
257) |
(88 047) |
|
— |
— |
| Cash flows from financing activities |
|
|
|
|
|
|
|
| External proceeds from a rights issue by subsidiary |
|
|
8 284 |
— |
|
— |
— |
Increase in amounts owing (by)/to
subsidiaries |
|
|
— |
— |
|
(114
602) |
218 |
Increase/(decrease) of long-term loans
(includes short-term portion) |
|
|
1
447 |
(1 468) |
|
— |
— |
Net cash flows from/(utilised by) financing
activities |
|
|
9
731 |
(1 468) |
|
(114
602) |
218 |
Movement in cash and cash equivalents
for the year |
|
|
77
721 |
65 297 |
|
(23
000) |
(2 532) |
Cash and cash
equivalents at beginning
of year |
|
|
222
852 |
157 555 |
|
68
500 |
71 032 |
| Cash and cash
equivalents at end of year |
18 |
|
300
573 |
222 852 |
|
45 500 |
68 500 |
