Company cash flow statement
| |
|
|
|
Year ended 30 June |
| |
(All amounts in rand millions unless otherwise stated) |
Notes |
|
2006 |
2005 |
| |
|
|
|
|
|
| |
Cash flows from operating activities |
|
|
|
|
| |
Cash generated from operations |
15 |
|
6,305.7 |
1,370.8 |
| |
Tax paid |
|
|
(4.1) |
(6.8) |
| |
Net cash from operating activities |
|
|
6,301.6 |
1,364.0 |
| |
|
|
|
|
|
| |
Cash flows from investing activities |
|
|
|
|
| |
Purchase of investments in associates |
1 |
|
(151.7) |
(82.3) |
| |
Payment received from associate on shareholders loan |
1 |
|
– |
22.1 |
| |
Purchase of investments in subsidiaries |
1 |
|
(1.5) |
(22.2) |
| |
Loans repaid to subsidiaries |
|
|
(882.7) |
(5.1) |
| |
Interest received |
|
|
0.2 |
0.2 |
| |
Dividends received |
11 |
|
7.1 |
0.7 |
| |
Net cash from investing activities |
|
|
(1,222.5) |
161.6 |
| |
|
|
|
(1,028.6) |
(86.6) |
| |
Cash flows from financing activities |
|
|
|
|
| |
Issue of ordinary shares |
6 |
|
194.9 |
121.8 |
| |
Dividends paid to shareholders |
14 |
|
(5,467.9) |
(1,399.2) |
| |
Net cash used in financing activities |
|
|
(5,273.0) |
(1,277.4) |
| |
Cash and cash equivalents at end of year |
|
|
– |
– |
Impala Platinum Holdings Limited - Annual Report 2006
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