| FOR THE YEAR ENDED 28 FEBRUARY 2007 |
|
|
|
2007 |
2006 |
| |
Notes |
R’m |
R’m |
| Cash flow from operating activities |
|
|
|
| Cash generated from operations |
12 |
27 |
- |
| Interest received |
|
27 |
21 |
| Interest paid |
|
(5) |
(3) |
| Taxation refunded |
|
- |
2 |
| Net cash inflow from operating activities |
|
49 |
20 |
| Cash flow from investing activities |
|
|
|
| Acquisition of subsidiary companies and loans advanced to subsidiaries |
(159) |
(85) |
| Net loans (advanced to)/repaid by subsidiaries |
|
(34) |
2 |
| Additions to office furniture and equipment |
|
- |
(1) |
| Net cash outflow from investing activities |
|
(193) |
(84) |
| Cash flow from financing activities |
|
|
|
| Proceeds from issue of shares |
|
186 |
99 |
| Capital distribution |
|
(44) |
- |
| Net cash infl ow from financing activities |
|
142 |
99 |
| Net (decrease)/increase in cash and cash equivalents |
|
(2) |
35 |
| Cash and cash equivalents at the beginning of year |
|
126 |
89 |
| Translation difference on opening cash position |
|
- |
2 |
| Cash and cash equivalents at end of year |
13 |
124 |
126 |
|
|
|
|
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