|
|
|
|
|
2003 |
|
2002 |
|
|
Note |
|
R000 |
|
R000 |
|
| |
Cash generated by operating
activities |
|
|
390 040 |
|
747 481 |
|
Cash generated from operations |
15 |
|
500 170 |
|
706 849 |
|
Interest income |
|
|
63 125 |
|
51 286 |
|
Change in working capital |
16 |
|
(97 701) |
|
58 522 |
|
Tax paid |
17 |
|
(75 554) |
|
(69 176) |
|
Cash utilised in investing
activities |
|
|
(172 171) |
|
(87 575) |
|
Property, development and equipment |
|
|
|
|
|
|
- additions to maintain operations |
|
|
(175 758) |
|
(90 170) |
|
- disposals |
|
|
3 597 |
|
2 645 |
|
Investments |
|
|
|
|
|
|
- additions |
|
|
(14) |
|
(50) |
|
- disposals |
|
|
4 |
|
- |
|
|
|
|
|
|
|
|
Cash generated by operating and
investing activities |
|
|
217 869 |
|
659 906 |
|
|
|
|
|
|
|
|
Cash effects of financing
activities |
|
|
(654 207) |
|
(472 802) |
|
Net proceeds of share issue |
|
|
6 742 |
|
1 580 |
|
Share premium repaid |
|
|
(219 606) |
|
- |
|
Increase in Restoration Trust Fund |
|
|
(1 894) |
|
(1 440) |
|
Dividends paid |
|
|
(439 449) |
|
(472 942) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash flow |
|
|
(436 338) |
|
187 104 |
|
Cash and cash equivalents at
beginning of year |
|
|
731 313 |
|
544 209 |
|
|
|
|
|
|
|
|
Cash and cash equivalents at end
of year |
|
|
294 975 |
|
731 313 |
|
|
|
|
|
|
|
