SUMMARISED CONSOLIDATED STATEMENTS OF CASH FLOWS
Figures in R million |
Six months ended 31 August 2011 (Unaudited) |
Six months ended 31 August 2010 (Unaudited) |
Year ended 28 February 2011 (Audited) |
| Cash flows (utilised in)/generated from | |||
| operating activities | (270) |
64 |
404 |
| Cash generated by operations before movements in working capital | 423 |
504 |
1 072 |
| Movements in working capital | (90) |
35 |
(34) |
| Net financial expenses | (22) |
(8) |
(55) |
| Taxation paid | (222) |
(126) |
(239) |
| Cash available from operating activities | 89 |
405 |
744 |
| Dividends paid | |||
| – Altech equity holders | (347) |
(331) |
(330) |
| – Non-controlling interest | (12) |
(10) |
(10) |
| Cash flows utilised in investing activities | (137) |
(285) |
(434) |
| Cash flows from/(used in) financing activities | 222 |
(77) |
(133) |
| Decrease in net cash and cash equivalents | (185) |
(298) |
(163) |
| Cash and cash equivalents on acquisiton of subsidiaries | – |
– |
5 |
| – at the beginning of the period | 458 |
616 |
616 |
| – at the end of the period | 273 |
318 |
458 |
