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Company cash flow statement

for the year ended 30 June 2008
   
 
 
2008  
2007  
 
Note   
R’000  
R’000  
Cash retained from operating activities  
144 688  
5 413  
Cash generated by operating activities  
280 138  
104 525  
Cash utilised in operations  
11.1  
(31 243) 
(1 100) 
Investment income  
248 506  
120 351  
Movements in working capital  
62 875  
(14 726) 
Interest income  
1 307  
1 764  
Finance costs  
(3 600) 
(10) 
Taxation paid  
(7 118) 
(16 873) 
Dividends paid  
(126 039) 
(83 993) 
Cash (utilised in)/generated from investing activities  
(122 052) 
53 447  
Acquisition of available-for-sale investments  
(149 084) 
–  
Proceeds on disposal of available-for-sale investments  
27 032  
53 447  
Cash generated by financing activities  
Movement in group company balances  
(77 433) 
(4 212) 
Cash resources  
– (decrease)/increase for the year  
(54 797) 
54 648  
– at beginning of year  
54 868  
220  
– at end of year  
71  
54 868  
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