|
|
2010 |
2009 |
|
Notes |
R'000 |
R'000 |
Cash effects of operating activities |
|
|
|
Profit before working capital changes |
26.1 |
836 994 |
825 407 |
Working capital changes |
26.2 |
(203 492) |
489 583 |
Cash generated by operations |
|
633 502 |
1 314 990 |
Interest received |
|
9 376 |
14 346 |
Interest paid |
|
(34 851) |
(42 683) |
Taxation paid |
26.3 |
(174 930) |
(229 158) |
Cash inflow from operating activities before distributions |
|
433 097 |
1 057 495 |
Distributions paid to shareholders |
25 |
(244 711) |
(191 099) |
Net cash effects of operating activities |
|
188 386 |
866 396 |
Cash effects of investing activities |
|
|
|
Investment in property, plant and equipment and intangible assets to maintain operations |
|
(86 404) |
(110 161) |
Investment in property, plant and equipment and intangible assets to expand operations |
|
(120 074) |
(114 464) |
Acquisition of business net of cash acquired |
26.5 |
(21 689) |
(9 924) |
Acquisition of remaining interest in subsidiary |
26.5 |
(3 500) |
|
Proceeds from disposal of property, plant and equipment |
|
1 516 |
1 600 |
Decrease in loan receivables |
|
19 436 |
14 319 |
Net cash effects of investing activities |
|
(210 715) |
(218 630) |
Cash effects of financing activities |
|
|
|
Share cancellation expenses |
|
|
(99) |
Purchase of treasury shares |
|
(321 862) |
(337 501) |
Proceeds from disposal of treasury shares |
|
15 158 |
42 387 |
Interest-bearing borrowings raised/(repaid) |
|
71 331 |
(43 938) |
Net cash effects of financing activities |
|
(235 373) |
(339 151) |
Net (decrease)/increase in cash and cash equivalents |
|
(257 702) |
308 615 |
Cash and cash equivalents at the beginning of the year |
|
409 754 |
101 139 |
Cash and cash equivalents at the end of the year |
26.4 |
152 052 |
409 754 |