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Note: Following a change in the financial year-end from 30 June to 31 December, these unaudited provisional results are for the 18 months ended 31 December 2001 and the comparative figures are for the year ended 30 June 2000.

 
ABRIDGED CASH FLOW STATEMENTS
 
 
R Million 18 months ended
31 December 2001
Year ended
30 June
2000
Unaudited Audited
     
CASH GENERATED FROM/(UTILISED BY) OPERATIONS 119,0  (24,3)
INTEREST RECEIVED 14,7  10,0 
INTEREST PAID (38,7) (30,1)
DIVIDENDS RECEIVED 10,1 
DIVIDENDS PAID (10,5)
TAXATION PAID (0,7) (1,1)
NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 94,3  (45,9)
CASH FLOWS FROM FINANCING ACTIVITIES (83,9) 45,1 
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
BEFORE EXCHANGE RATE CHANGES
10,4  (0,8)
NET CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD (1,8) (1,0)
NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 8,6  (1,8)

 
 
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