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FINANCIALS

MOBILE INDUSTRIES LIMITED AND SUBSIDIARIES
CASH FLOW STATEMENTS for the year ended 31 December 2007

 

   
     Group  Company
    2007 2006 2007 2006
  Notes Rm Rm Rm Rm
Cash flows from operating activities          
Cash (utilised by)/generated from operations 17.1 (1,0) 7,9 0,1 6,6
Interest received   0,8 8,2 0,8 8,1
Interest paid   (7,8) (0,5) (7,9)
Dividends received   46,1 36,5 46,1 36,5
Dividends paid   (45,6) (34,6) (45,6) (34,6)
Income tax paid 17.2 (0,6) (0,3)
Net cash (outflow)/inflow from operating activities   (0,3) 9,9 0,9 8,7
Cash flows from investing activities          
Repayment of share capital   (1,4) (1,4)
Net cash outflow from investing activities   (1,4) (1,4)
(Decrease)/Increase in cash and cash equivalents   (1,7) 9,9 (0,5) 8,7
Cash and cash equivalents at the beginning of the year   11,0 1,1 9,7 1,0
Cash and cash equivalents at the end of the year   9,3 11,0 9,2 9,7

 

 
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