CURRENTLY VIEWING: Results for the half-year ended 31 December 2012 » Consolidated Statement of Cash Flow

CONSOLIDATED STATEMENT OF CASH FLOW

  Half-year ended Year ended
  31 December
2012
Unaudited
R’000
31 December
2011
Unaudited
R’000
30 June
2012
Audited
R’000
Cash generated from operations 1 178 473  1 720 406  3 757 227 
Cash utilised in investing activities      
– to maintain operations (618 469) (408 003) (788 331)
– to expand operations (684 523) (590 224) (1 495 715)
Treasury shares purchased –  (2 692 555) (2 692 555)
Proceeds on disposal of available-for-sale investments –  –  663 650 
Long-term finance raised, net of repayments –  –  1 601 300 
Cash (utilised)/generated by financing activities (65 337) 2 782 572  (55 873)
(Decrease)/increase in cash for the period (189 856) 812 196  989 703 
Cash resources at beginning of the period 3 324 437  2 334 734  2 334 734 
Cash resources per statement of financial position 3 134 581  3 146 930  3 324 437