| |
|
2011 |
2010 |
| |
Notes |
R000 |
R000 |
| Cash effects of operating activities |
|
|
|
| Profit before working capital changes |
27.1 |
1 075 227 |
836 994 |
| Working capital changes |
27.2 |
(105 055) |
(203 492) |
| Cash generated by operations |
|
970 172 |
633 502 |
| Interest received |
|
8 156 |
9 376 |
| Interest paid |
|
(29 269) |
(34 851) |
| Taxation paid |
27.3 |
(271 988) |
(174 930) |
| Cash inflow from operating activities before distributions |
|
677 071 |
433 097 |
| Distributions paid to shareholders |
26 |
(295 507) |
(244 711) |
| Net cash effects of operating activities |
|
381 564 |
188 386 |
| Cash effects of investing activities |
|
|
|
| Investment in property, plant and equipment and intangible assets to maintain operations |
|
(70 160) |
(86 404) |
| Investment in property, plant and equipment and intangible assets to expand operations |
|
(145 541) |
(120 074) |
| Acquisition of remaining interest in subsidiary |
|
|
(3 500) |
| Acquisition of business net of cash acquired |
27.4 |
(10 225) |
(21 689) |
| Proceeds from disposal of property, plant and equipment |
|
1 572 |
1 516 |
| Decrease in loans receivable |
|
15 001 |
19 436 |
| Net cash effects of investing activities |
|
(209 353) |
(210 715) |
| Cash effects of financing activities |
|
|
|
| Purchase of treasury shares |
|
(552 406) |
(321 862) |
| Proceeds from disposal of treasury shares |
|
2 579 |
15 158 |
| Interest-bearing borrowings raised |
|
243 354 |
71 331 |
| Net cash effects of financing activities |
|
(306 473) |
(235 373) |
| Net decrease in cash and cash equivalents |
|
(134 262) |
(257 702) |
| Cash and cash equivalents at the beginning of the year |
|
152 052 |
409 754 |
| Cash and cash equivalents at the end of the year |
27.5 |
17 790 |
152 052 |