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Reviewed Group Result for the year ended 29 February 2004
Reviewed Group Result for the year ended 29 February 2004   - CASHFLOW STATEMENT
 
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CASHFLOW STATEMENT

 

Reviewed

 

Audited

 

2004

 

2003

 

Rm

 

Rm

 

 

 

 

 

 

 

 

Trading profit

 789.0

 

 680.7

Depreciation

 283.1

 

 278.1

Trade and other payables

 591.9

 

 429.6

Stocks

( 71.4)

 

( 149.9)

Trade and other receivables

( 125.1)

 

( 132.3)

Exchange rate effect on working capital

( 19.8)

 

( 2.6)

Cash generated by operations

1 447.7

 

1 103.6

Interest received

 81.9

 

 91.8

Interest paid

( 46.6)

 

( 41.4)

Dividends received

 14.2

 

 20.1

Dividends paid

( 316.7)

 

( 258.5)

Tax paid

( 283.4)

 

( 323.9)

Net cash inflow from

 

 

 

operating activities

 897.1

 

 591.7

 

 

 

 

Property

( 74.2)

 

( 4.2)

Equipment and vehicles

( 434.4)

 

( 276.9)

Investments

 181.4

 

( 10.8)

Loans

 7.9

 

( 8.2)

Net acquisitions

               -  

 

( 232.7)

Net cash outflow from

 

 

 

investing activities

( 319.3)

 

( 532.8)

 

 

 

 

Interest bearing debt (repaid) / raised

( 87.9)

 

 171.5

Share repurchases

( 33.2)

 

( 181.3)

Take up of share options

 10.2

 

               -  

Net cash outflow from

 

 

 

 financing activities

( 110.9)

 

( 9.8)

 

 

 

 

Net increase in cash resources

 466.9

 

 49.1

Cash resources at 1 March

1 035.6

 

 986.5

Cash resources at 29 February

1 502.5

 

1 035.6

 
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