| |
|
REVIEWED
12 MONTHS
ENDED
31 DECEMBER
2002 |
AUDITED
18 MONTHS
ENDED
31 DECEMBER
2001 |
| R MILLION |
|
|
| Cash generated from operations |
88,1 |
119,1 |
| Interest received |
7,7 |
14,7 |
| Interest paid |
(14,5) |
(38,7) |
| Taxation paid |
(6,0) |
(0,7) |
 |
|
|
| Net cash inflow from operating activities |
75,3 |
94,4 |
| Cash flows from investing activities |
– |
(0,1) |
| Cash flows from financing activities |
(78,8) |
(83,9) |
|
|
|
| Net (decrease)/increase in cash and cash equivalents
before exchange rate changes |
(3,5) |
10,4 |
| Net cash and cash equivalents at the beginning of the
period |
8,6 |
(1,8) |
|
|
|
| Net cash and cash equivalents at the end of the period |
5,1 |
8,6 |
|
|
|
|
