Company cash flow statement
for the nine months ended 31 December 2005
Cash generated from operations |
|
(94) |
29 |
Interest received |
|
3 |
3 |
Interest paid |
|
— |
(*) |
Income tax paid |
|
— |
(8) |
Dividends paid |
|
(1 081) |
(680) |
Dividends received |
|
1 080 |
679 |
|
|
|
Net cash generated from operating activities |
|
(92) |
23 |
|
|
|
Cash flows from investing activities |
|
|
|
Disposal/(acquisition) of subsidiaries, joint ventures and associates |
|
45 |
(14) |
Proceeds from other loans and advances |
|
* |
5 |
|
|
|
Net cash generated from/(used in) investing activities |
|
45 |
(9) |
|
|
|
Cash flows from financing activities |
|
|
|
Proceeds from the issuance of ordinary shares |
|
33 |
54 |
|
|
|
Net cash generated from financing activities |
|
33 |
54 |
|
|
|
Net (decrease)/increase in cash and cash equivalents |
|
(14) |
68 |
Cash and cash equivalents at the beginning of the year |
|
95 |
27 |
|
|
|
Cash and cash equivalents at the end of the year |
|
81 |
95 |
|
|
|
* Amounts less than R1 million.
|
