| |
|
GROUP |
|
|
COMPANY |
| |
|
2006 |
2005 |
|
|
2006 |
2005 |
| |
NOTES |
R’000 |
R’000 |
|
|
R’000 |
R’000 |
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| CASH GENERATED FROM/(UTILISED BY) OPERATIONS |
15.1 |
7 837 |
(6 638) |
|
|
6 607 |
(7 741) |
| INTEREST RECEIVED |
|
8 231 |
8 013 |
|
|
8 080 |
7 907 |
| INTEREST PAID |
|
(7 772) |
(7 658) |
|
|
(7 933) |
(7 888) |
| DIVIDENDS RECEIVED |
|
36 482 |
16 052 |
|
|
36 482 |
16 052 |
| DIVIDENDS PAID |
|
(34 568) |
(14 815) |
|
|
(34 568) |
(14 815) |
| INCOME TAX PAID |
15.2 |
(269) |
(3 265) |
|
|
– |
– |
| NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES |
|
9 941 |
(8 311) |
|
|
8 668 |
(6 485) |
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| REPAYMENT OF LOAN BY SUBSIDIARIES |
|
– |
– |
|
|
– |
4 579 |
| NET CASH INFLOW FROM INVESTING ACTIVITIES |
|
– |
– |
|
|
– |
4 579 |
| INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
|
9 941 |
(8 311) |
|
|
8 668 |
(1 906) |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR |
|
1 018 |
9 329 |
|
|
1 018 |
2 924 |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR |
|
10 959 |
1 018 |
|
|
9 686 |
1 018 |
