|
Abridged cash flow statements |
|
|
|
Figures in R million |
|
|
|
|
|
|
|
|
|
|
|
Six months |
|
Six months |
|
Year |
|
|
|
ended |
|
ended |
|
ended |
|
|
|
31-Aug-09 |
|
31-Aug-08 |
|
29-Feb-2009 |
|
|
|
(Unaudited) |
|
(Unaudited) |
|
(Audited) |
|
|
|
|
|
|
|
|
|
Cash flows - operating activities |
|
(115) |
|
(197) |
|
301 |
|
Cash generated by operations |
|
575 |
|
444
|
|
1,050 |
|
Changes in working capital |
|
(204) |
|
(246) |
|
(251) |
|
Net financial (expense)/income |
|
(7) |
|
3
|
|
(2) |
|
Taxation paid |
|
(153) |
|
(109) |
|
(207) |
|
Cash available - operating
activities |
|
211 |
|
92
|
|
590 |
|
Dividends paid |
|
|
|
|
|
|
|
- to Altech equity holders |
|
(313) |
|
(278) |
|
(278) |
|
- to minority interest |
|
(13) |
|
(11) |
|
(11) |
|
|
|
|
|
|
|
|
|
Cash
flows - utilised in |
|
|
|
|
|
|
|
investing activities |
|
(351) |
|
(747) |
|
(1,026) |
|
|
|
|
|
|
|
|
|
Cash flows from/(applied in) |
|
|
|
|
|
|
|
financing activities |
|
15 |
|
(52) |
|
45 |
|
|
|
|
|
|
|
|
|
Decrease in net cash and |
|
|
|
|
|
|
|
cash equivalents |
|
(451) |
|
(996) |
|
(680) |
|
- at beginning of period |
|
911 |
|
1,591 |
|
1,591 |
|
- at end of period |
|
460 |
|
595
|
|
911 |
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