| R millions |
Reviewed
6 months to
31 December
2011 |
|
Reviewed
6 months to
31 December
2010 |
|
Audited
12 months to
30 June
2011 |
|
| Cash (utilised in)/generated from operations |
(1 373) |
|
(798) |
|
872 |
|
| Interest received |
49 |
|
53 |
|
106 |
|
| Interest paid |
(159) |
|
(177) |
|
(358) |
|
| Taxation paid |
(146) |
|
(124) |
|
(286) |
|
| Operating cash (outflow)/inflow |
(1 629) |
|
(1 046) |
|
334 |
|
| Dividends paid to owners of Murray & Roberts Holdings Limited |
- |
|
(154) |
|
(187) |
|
| Dividends paid to non-controlling interests |
(66) |
|
(52) |
|
(87) |
|
| Cash (outflow)/inflow from operating activities |
(1 695) |
|
(1 252) |
|
60 |
|
| Acquisition of businesses (note 7) |
(14) |
|
(31) |
|
(70) |
|
| Dividend received from associate companies |
16 |
|
10 |
|
25 |
|
| Acquisition of associates |
- |
|
(7) |
|
(7) |
|
| Increase in investments |
(67) |
|
- |
|
- |
|
| Purchase of intangible assets other than goodwill |
(5) |
|
(4) |
|
(12) |
|
| Purchase of property, plant and equipment by discontinued operations |
(36) |
|
- |
|
(35) |
|
| Purchase of property, plant and equipment |
(430) |
|
(422) |
|
(832) |
|
| – Replacements |
(138) |
|
(75) |
|
(465) |
|
| – Additions |
(292) |
|
(347) |
|
(367) |
|
| Proceeds on disposal of property, plant and equipment |
66 |
|
51 |
|
132 |
|
| Proceeds on disposal of businesses (note 7) |
857 |
|
- |
|
- |
|
| Proceeds on disposal of assets held-for-sale |
95 |
|
321 |
|
635 |
|
| Proceeds on disposal of investments in associates |
6 |
|
- |
|
- |
|
| Acquisition of other investments by discontinued operations |
(50) |
|
- |
|
- |
|
| Advance payment received in respect of investment disposal |
- |
|
- |
|
170 |
|
| Cash related to assets held-for-sale |
(83) |
|
28 |
|
(111) |
|
| Proceeds on disposal and realisation of investments |
- |
|
43 |
|
45 |
|
| Other (net) |
(2) |
|
- |
|
(2) |
|
| Cash inflow/(outflow) from investing activities |
353 |
|
(11) |
|
(62) |
|
| Net increase in borrowings |
1 077 |
|
527 |
|
529 |
|
| Treasury share disposals (net) |
3 |
|
11 |
|
20 |
|
| Cash inflow from financing activities |
1 080 |
|
538 |
|
549 |
|
| Net (decrease)/increase in cash and cash equivalents |
(262) |
|
(725) |
|
547 |
|
| Net cash and cash equivalents at beginning of period |
3 054 |
|
2 566 |
|
2 566 |
|
| Effect of foreign exchange rates |
327 |
|
(177) |
|
(59) |
|
| Net cash and cash equivalents at end of the period |
3 119 |
|
1 664 |
|
3 054 |
|
