| COMPANY CASH FLOW STATEMENT |
|
|
| FOR THE YEAR ENDED 28 FEBRUARY 2006 |
|
|
|
2006 |
2005 |
|
Notes |
R’m |
R’m |
| Cash flow from operating activities |
|
|
|
| Cash generated from/(utilised by) operations |
12 |
– |
(46) |
|
Interest received |
|
21 |
21 |
|
Interest paid |
|
(3) |
(3) |
| Taxation refunded |
13 |
2 |
3 |
| Net cash inflow/(outflow) from operating activities |
|
20 |
(25) |
| Cash flow from investing activities |
|
|
|
| Acquisition of subsidiary companies |
14 |
(85) |
– |
| Loans repaid by subsidiaries |
|
2 |
(14) |
| Additions to office furniture and equipment |
15 |
(1) |
– |
| Net cash outflow from investing activities |
|
(84) |
(14) |
| Cash flow from financing activities |
|
|
|
| Net proceeds from issue of shares |
16 |
99 |
2 |
| Net cash inflow from financing activities |
|
99 |
2 |
| Net increase/(decrease) in cash and cash equivalents |
|
35 |
(37) |
| Cash and cash equivalents at beginning of year |
|
89 |
136 |
| Translation difference on opening cash position |
|
2 |
(10) |
| Cash and cash equivalents at end of year |
17 |
126 |
89 |
|
|
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