| |
|
Group |
Company |
| |
Notes |
2010
R'000 |
2009
R'000 |
2010
R'000 |
2009
R'000 |
|
| Cash flows from operating activities |
|
|
|
|
|
| Cash (utilised in)/generated from operations |
27.1 |
(8 474) |
(129 638) |
(1 650) |
4 208 |
| Finance costs |
|
(11 290) |
(11 871) |
(12 161) |
(8 932) |
| Interest income |
|
19 532 |
32 361 |
13 019 |
10 069 |
| Dividends received |
|
41 |
- |
2 780 |
54 058 |
| Taxation paid |
27.2 |
(14 878) |
(31 528) |
(948) |
(4 593) |
| Dividends paid |
27.3 |
(10 767) |
(12 983) |
(11 491) |
(13 488) |
|
Cash (utilised in)/generated from operating
activities |
|
(25 836) |
(153 659) |
(10 451) |
41 322 |
|
| Cash flows from investing activities |
|
|
|
|
|
| Proceeds on sale of equipment |
|
116 |
467 |
1 |
545 |
| Additions to equipment |
|
(4 011) |
(20 060) |
(797) |
(16 238) |
| Additions to intangible assets |
|
(309) |
(3 431) |
- |
- |
| Increase in amounts owing by subsidiaries |
|
- |
- |
(17 500) |
(45 653) |
| Acquisition of subsidiary, net of cash acquired |
28 |
751 |
(1 072) |
- |
- |
| Acquisition of associate |
|
(66) |
- |
- |
- |
| Proceeds on sale of investments |
|
2 520 |
- |
- |
- |
| Additional settlement on BEE deal |
|
111 |
383 |
111 |
383 |
| Purchase of investments |
|
- |
- |
(21 704) |
(8 532) |
|
| Cash utilised in investing activities |
|
(888) |
(23 713) |
(39 889) |
(69 495) |
|
| Cash flows from financing activities |
|
|
|
|
|
| Cancellation of ordinary shares |
|
- |
(10 953) |
- |
(10 953) |
| Increase/(decrease) in amounts owing to subsidiaries |
|
- |
- |
(2 997) |
30 303 |
| Treasury stock acquired |
|
(414) |
(29 616) |
- |
- |
| Treasury stock issued |
|
22 470 |
22 147 |
- |
- |
| Long-term loans raised |
|
55 235 |
- |
56 886 |
- |
| Long-term loans repaid |
|
- |
(6 880) |
- |
- |
|
| Cash generated from/(utilised in) financing activities |
|
77 291 |
(25 302) |
53 889 |
19 350 |
|
| Net increase/(decrease) in cash and cash equivalents |
|
50 567 |
(202 674) |
3 459 |
(8 823) |
| Cash transferred to held for sale |
22 |
(36 999) |
- |
- |
- |
Cash and cash equivalents at the beginning
of the year |
|
197 150 |
398 818 |
(1 163) |
7 660 |
| Effect of exchange rate fluctuations on cash held |
|
(26 569) |
1 006 |
- |
- |
|
| Cash and cash equivalents at the end of the year |
21 |
184 149 |
197 150 |
2 386 |
(1 163) |
|
| Cash and cash equivalents |
|
193 368 |
200 485 |
2 386 |
246 |
| Bank overdraft |
|
(9 219) |
(3 335) |
- |
(1 409) |
|
| |
|
184 149 |
197 150 |
2 386 |
(1 163) |
|