| |
|
|
|
REVIEWED |
|
AUDITED |
| R MILLION |
2003 |
|
2002 |
| Cash generated from operations |
35,5 |
|
87,4 |
| Interest received |
7,8 |
|
8,4 |
| Interest paid |
(8,5) |
|
(14,5) |
| Taxation paid |
(1,1) |
|
(6,1) |
 |
| Net cash inflow from operating activities |
33,7 |
|
75,2 |
| Cash flows from investing activities |
(2,3) |
|
– |
| Cash flows from financing activities |
(26,9) |
|
(78,8) |
|
| Net increase/(decrease) in cash and cash
equivalents before exchange rate changes |
4,5 |
|
(3,6) |
| Net cash and cash equivalents at the beginning
of the year |
5,1 |
|
8,7 |
|
| Net cash and cash equivalents at the end
of the year |
9,6 |
|
5,1 |
|
|
