Statement of cash flows
for the year ended 30 June 2010
| |
All monetary amounts are expressed |
|
|
|
|
|
|
| |
in millions of Rands |
|
2010 |
|
|
2009 |
|
| |
Earnings before taxation |
|
614,0 |
|
|
677,1 |
|
| |
Adjustments: |
|
|
|
|
|
|
| |
Dividends received |
|
(614,0) |
|
|
(677,1) |
|
| |
Change in working capital |
|
0,3 |
|
|
(0,3) |
|
| |
Increase/(decrease) in trade and other payables |
|
0,6 |
|
|
(0,3) |
|
| |
Increase in trade and other receivables |
|
(0,3) |
|
|
– |
|
| |
Cash generated by operations |
|
0,3 |
|
|
(0,3) |
|
| |
Taxation paid |
|
– |
|
|
– |
|
| |
Operating cash flow |
|
0,3 |
|
|
(0,3) |
|
| |
Dividends paid |
|
(614,0) |
|
|
(677,1) |
|
| |
Cash flows from operating activities |
|
(613,7) |
|
|
(677,4) |
|
| |
Dividend received |
|
614,0 |
|
|
677,1 |
|
| |
Cash flows from investing activities |
|
614,0 |
|
|
677,1 |
|
| |
(Increase)/decrease in amounts owing from subsidiary company |
|
(31,7) |
|
|
254,9 |
|
| |
Decrease/(increase) in amounts owing from The Murray & Roberts Trust |
|
31,5 |
|
|
(255,5) |
|
| |
Cash flows from financing activities |
|
(0,2) |
|
|
(0,6) |
|
| |
Net increase/(decrease) in cash and cash equivalents |
|
0,1 |
|
|
(0,9) |
|
| |
Net cash and cash equivalents at beginning of year |
|
0,7 |
|
|
1,6 |
|
| |
Net cash and cash equivalents at end of year |
|
0,8 |
|
|
0,7 |
|
|
Capabilities
