Cash flow statement
| for the year ended 31 March 2008 | |||
2008 |
2007 |
||
Note |
R’000 |
R’000 |
|
| Cash flows from operating activities | |||
| Cash generated from/(applied to) operating activities | 230 912 |
(35 347) |
|
| Finance expenses | (92) |
(103) |
|
| Income taxes (paid)/refunded | (96) |
211 |
|
| Foreign exchange gain | 81 477 |
72 226 |
|
| Net cash generated from operating activities | 312 201 |
36 987 |
|
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | (40 656) |
(27 693) |
|
| Purchase of other intangible assets | (14 979) |
(4 508) |
|
| Finance income | 44 645 |
23 677 |
|
| Net cash applied to investing activities | (10 990) |
(8 524) |
|
| Cash flows from financing activities | |||
| Increase/(decrease) in contributions received in advance | 364 062 |
(245 371) |
|
| Net increase/(decrease) in cash and cash equivalents | 665 273 |
(216 908) |
|
| Cash and cash equivalents at the beginning of the year | 201 821 |
418 729 |
|
| Cash and cash equivalents at the end of the year | 867 094 |
201 821 |
|