| |
Reviewed
Year to
Feb 2007
Rm |
Audited
Year to
Feb 2006
Rm |
| |
|
|
| Trading profit |
1
287.2 |
1 044.9 |
| Profit on sale of investments |
(8.2) |
—
|
| Loss on sale of property,
equipment and vehicles |
9.4 |
2.5 |
| Depreciation and amortisation |
426.4 |
325.4 |
| Share options expense |
29.2 |
22.4 |
| Net operating lease obligations |
28.8 |
47.8 |
| Increase in trade and
other payables |
868.1 |
377.9 |
| Increase in inventory |
(383.2) |
(125.6) |
| Increase in trade and
other receivables |
(189.1) |
(85.2) |
| Cash generated
by trading activities |
2
068.6 |
1 610.1 |
| Interest received |
41.6 |
56.7 |
| Cash generated
by operations |
2
110.2 |
1 666.8 |
| Interest paid |
(49.3) |
(37.6) |
| Dividends received |
—
|
0.2 |
| Dividends paid |
(523.8) |
(452.0) |
| Tax paid |
(449.9) |
(565.5) |
| Cash flows from
operating activities |
1
087.2 |
611.9 |
| Property, equipment and
vehicle additions |
(1
047.0) |
(829.3) |
| Proceeds on sale of property,
equipment and vehicles |
29.2 |
49.6 |
| Intangible asset additions |
(79.8) |
(90.0) |
| Acquisition of stores |
(2.2) |
(5.2) |
| Proceeds on sale of investments |
9.1 |
—
|
| Loans advanced |
(12.1) |
(0.9) |
| Cash flows from
investing activities |
(1
102.8) |
(875.8) |
| Debt (repaid)/raised |
(38.9) |
4.3 |
| Share repurchases |
(221.2) |
(132.0) |
| Take-up of share options
by employees |
43.4 |
25.2 |
| Cash flows from
financing activities |
(216.7) |
(102.5) |
| Net decrease in
cash and cash equivalents |
(232.3) |
(366.4) |
| Cash and cash equivalents
at 1 March |
944.6 |
1 329.0 |
| Exchange rate effect on
cash and cash equivalents |
(3.2) |
(18.0) |
| Cash and cash equivalents
at 28 February |
709.1 |
944.6 |
