|
|
| Consolidated Cash Flow Statement
|
| |
|
Unaudited |
Proforma |
| |
|
6 Months |
6 Months |
12 Months |
| |
|
30.6.99 |
30.6.98 |
31.12.98 |
| |
|
Rm |
Rm |
Rm |
|
|
| Cash flows from operating activities |
|
1,508 |
1,517 |
3,329 |
| Cash receipts from customers |
|
10,115 |
8,697 |
19,613 |
| Cash paid to customers, employees and suppliers |
|
(8,269) |
(7,207) |
(16,336) |
| Dividends received |
|
42 |
27 |
80 |
| Dividends paid |
|
(380) |
- |
(28) |
| Net decrease/(increase) in operating funds |
|
(3,622) |
(278) |
(2,066) |
| Taxation Paid |
|
(247) |
(424) |
(467) |
| Net cash used in investing activities |
|
(71) |
(450) |
(1,169) |
| Net cash provided by financing activities |
|
145 |
36 |
51 |
|
|
| Net (decrease)/increase in cash and short-term funds |
|
(2,287) |
401 |
(322) |
| Cash and short-term funds at beginning of period |
|
5,250 |
5,572 |
5,572 |
|
|
| Cash and short-term funds at end of period |
|
2,963 |
5,973 |
5,250 |
|
|
Comparative figures are restated, where necessary, to afford a proper comparison. Percentages are calculated using actual numbers. |
|
