MOBILE
  Unaudited Interim Results Unaudited 2006     E-mail

Print PDF File
 
Main Menu
   
CONDENSED CASH FLOW STATEMENT
for the six months ended 30 June 2006

 
 
   UNAUDITED     AUDITED
  6 MONTHS      YEAR ENDED
  ENDED 30 JUNE  31 DECEMBER
R MILLION 2006 2005 2005
Cash generated from/(utilised by) operations 6,3 (1,8) (6,6)
Interest received 4,0 3,9 8,0
Dividends received 21,9 8,8 16,1
Interest paid (4,0) (3,8) (7,7)
Dividends paid (20,6) (8,1) (14,8)
Taxation paid (0,7) (1,2) (3,3)
Net increase/(decrease) in cash and cash equivalents 6,9 (2,2) (8,3)
Net cash and cash equivalents at the beginning of the period 1,0 9,3 9,3
Net cash and cash equivalents at the end of the period 7,9 7,1 1,0

 


 
 
The use of this site and all the information on it and on any links is subject to a full disclaimer and exclusion of liability for any negligence, misrepresentation, misstatement or otherwise of Mobile Industries Limited in relation thereto.  Please click to view and read the terms of the disclaimer.

 
Information Act Manual   Disclaimer  Copyright © 2017, Mobile  Directors
All Rights Reserved