Annual Report 2008

Company financial statements

Cash flow statement

For the year ended 30 June
(All amounts in rand millions unless otherwise stated)Notes20082007
Cash flows from operating activities   
Cash inflow or outflow from changes in working capital 136 1973 088
Income tax paid (22)(8)
Net cash from operating activities 6 1753 080
    
Cash flows from investing activities   
Proceeds from investment sold 65 913
Purchase of associates 1(9)
Increase in loan to associate (119)
Proceeds from repayment by associate 1202
Interest received 6558
Dividends received 86415
Loans to subsidiaries (6 396)(15 116)
Net cash used in investing activities (161)(15 162)
    
Cash flows from financing activities   
Issue of ordinary shares 54115 194
Dividends paid to group shareholders 11(6 055)(3 112)
Net cash used in financing activities (6 014)12 082
    
Net (decrease)/increase in cash and cash equivalents 
Cash and cash equivalents at end of year 

The notes and accounting policies in note 1 of the consolidated financial statements are an integral part of these company financial statements.

^ Jump to the top

Implats - Annual Report 2008

 | Forward-looking statements