Cash flow statement
for the year ended 31 March 20072007 |
2006 |
||
Note |
R’000 |
R’000 |
|
| Cash flows from operating activities | |||
| Cash (applied to)/generated from operations | (280 721) |
96 021 |
|
| Finance expenses | (100) |
(139) |
|
| Foreign exchange gain/(loss) | 72 226 |
(13 512) |
|
| Income taxes refunded/(paid) | 211 |
(1 864) |
|
| Net cash (utilised in)/generated from operating activities | (208 384) |
80 506 |
|
| Cash flows from investing activities | |||
| Cash applied in investing activities | (32 201) |
(11 347) |
|
| Finance income | 23 677 |
15 326 |
|
| Net cash (applied to)/generated from investing activities | (8 524) |
3 979 |
|
| Net (decrease)/increase in cash and cash equivalents | (216 908) |
84 485 |
|
| Cash and cash equivalents at beginning of the year | 418 729 |
334 244 |
|
| Cash and cash equivalents at end of the year | 201 821 |
418 729 |
