Cash Flow Statement
(Rand million unless otherwise stated) |
| |
Reviewed year to 30 June 2009 |
Audited year to 30 June 2008 |
| (Rand million unless otherwise stated) |
|
| Cash flow from operating activities |
223 |
107 |
| Cash flow from investing activities |
(77) |
(138) |
| Cash flow from financing activities |
240 |
54 |
| |
|
| Net movement in cash and cash equivalents |
386 |
23 |
| Cash and cash equivalents at beginning of year |
281 |
258 |
| |
|
| Cash and cash equivalents at end of year |
667 |
281 |
Notes
- There are no material contingent liabilities or assets at 30 June 2008
| Capital commitments at 30 June 2009 |
Rm |
| Contracted |
23 |
| Authorised, not contracted |
46 |
| |
|
| |
69 |
| |
|
- In terms of the articles of association, the company’s borrowing facilities are unlimited.
Store network
at 30 June 2009
| |
2009 |
|
2008 |
|
| Region |
Franchise |
Other |
Total |
Franchise |
Other |
Total |
| South Africa: |
|
|
|
|
|
|
| Italtile |
2 |
5 |
7 |
3 |
4 |
7 |
| CTM |
42 |
24 |
66 |
39 |
26 |
65 |
| Top T |
4 |
4 |
8 |
— |
4 |
4 |
| |
|
|
|
|
|
|
| Africa (excluding SA) |
12 |
2 |
14 |
13 |
1 |
14 |
| |
|
|
|
|
|
|
| Australia |
— |
9 |
9 |
— |
8 |
8 |
| Total |
60 |
44 |
104 |
55 |
43 |
98 |
Share code: ITE ISIN: ZAE000099123 Reg Number: 1955/000558/06
Incorporated in the Republic of South Africa ("Italtile" or "the Group")
Registered office: The Italtile Building, cnr William Nicol Drive and Peter Place, Bryanston
(PO Box 1689, Randburg 2125)
Transfer secretaries: Computershare Investor Services (Pty) Limited
70 Marshall Street, Johannesburg 2001 (PO Box 61051, Marshalltown 2107)
Executive directors: G A M Ravazzotti (Chairman), G P E Ravazzotti (Chief Executive Officer), P D Swatton* (Chief Financial Officer).
Non-executive directors: S I Gama, G K A Morolo, D H Rabin, G Zannoni**
(*British **Italian)
Sponsor: BJM Corporate Finance (Pty) Limited
|
