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HomeGroup profileHighlightsCorporate informationGroup structure of operating companies Group at a glanceBoard of directorsChairman's review Review of operations Ore reserves and mineral resources Corporate governance reportBlack economic empowerment Sustainabiliy report Five-year summary >> Consolidated financial statements >> Company financial statements Notice to membersForm of proxy

Company cash flow statement

  
   
          2009     2008  
     Note     R’000     R’000  
Cash retained from operating activities           1 416 928      144 688   
Cash generated by operating activities           2 171 608      280 138   
Cash utilised in operations      12.1      (6 491)     (31 243)  
Investment income      12.2      2 171 396      248 506   
Movements in working capital      12.3      6 703      62 875   
                 
Interest income           73 073      1 307   
Finance costs           (250 782)     (3 600)  
Taxation paid      12.4      (21 281)     (7 118)  
Dividends paid      12.5      (555 690)     (126 039)  
Cash utilised in investing activities           (95 143)     (122 052)  
Acquisition of available-for-sale investments           (117 813)     (149 084)  
Proceeds on disposal of available-for-sale investments           22 670      27 032   
Cash utilised by financing activities           (389 129)     (77 433)  
Acquisition of own shares           (248 729)     –   
Short-term finance raised           2 200 000      –   
Short-term finance repaid           (752 000)     –   
Movement in group company balances           (1 588 400)     (77 433)  
Cash resources                  
– (decrease)/increase for the year           932 656      (54 797)  
– at beginning of year           71      54 868   
– at end of year           932 727      71