IN THIS SECTION
Company statement of cash flows

 

Company statement of cash flows

for the period ended 31 December 2010

Figures in millions unless otherwise stated

    SOUTH AFRICAN RAND  
      For the 6 month period   For the year ended  
  Notes   ended 31 December 2010   30 June 2010  
Cash flows from operating activities     263.2   (76.1)  
Cash generated by/(utilised in) operations 7   2.1   (77.0)  
Interest paid     (98.3)   (208.2)  
Interest received     99.2   226.5  
Dividends received     744.3   917.1  
Change in working capital 8   10.5   19.1  
Cash generated by operating activities     757.8   877.5  
Taxation paid 9   (0.2)   (36.5)  
Net cash generated by operations     757.6   841.0  
Dividends paid 3   (494.4)   (917.1)  
Cash flows from financing activities     (263.2)   76.1  
Loans repaid by/(advanced to) subsidiaries     2,699.0   (2,439.7)  
Loans repaid     (4,825.4)   (5,443.0)  
Loans raised     1,825.0   7,902.0  
Proceeds from issue of shares     38.2   56.8  
Net cash generated/(utilised)     -   -  
Cash and cash equivalents at beginning of the period     -   -  
Cash and cash equivalents at end of the period
    -   -  

The accompanying notes form an integral part of these financial statements.