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| 23. |
CASH FLOW INFORMATION |
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|
CONSOLIDATED |
THE COMPANY |
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|
2007 |
2006 |
2007 |
2006 |
| |
|
R million |
R million |
R million |
R million |
| |
23.1 Adjustments |
|
|
|
|
| Depreciation, amortisation of goodwill and trade marks |
237 |
302 |
– |
– |
| Movement in provisions |
(58) |
65 |
– |
– |
| Interest received |
(334) |
(341) |
– |
– |
| Finance cost |
30 |
29 |
– |
– |
| Dividends received |
(156) |
(410) |
(3 358) |
(4 191) |
| Capital surplus on the sale of investments |
(7) |
(3 161) |
– |
– |
| Net impairment of assets |
– |
(3) |
– |
– |
| Share scheme cost |
18 |
18 |
– |
– |
| Negative goodwill |
(44) |
– |
– |
– |
| Exchange rate gain/(loss) on foreign cash |
622 |
(85) |
– |
– |
| Other |
1 |
(2) |
– |
– |
| |
309 |
(3 588) |
(3 358) |
(4 191) |
| 23.2 Decrease/(increase) in working capital |
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| Decrease/(increase) in inventories and biological agricultural |
|
|
|
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| assets |
(180) |
(139) |
– |
– |
| Decrease/(increase) in trade and other receivables |
(109) |
(121) |
(1) |
(4) |
| Increase/(decrease) in trade and other payables |
86 |
252 |
3 |
2 |
| Net movement in derivative instruments |
33 |
(33) |
– |
– |
| |
(170) |
(41) |
2 |
(2) |
| 23.3 Reconciliation of dividends received |
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|
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| Receivable at the beginning of the year |
– |
129 |
– |
– |
| Per income statement |
156 |
410 |
3 358 |
4 191 |
| Dividends from associated companies set off against |
|
|
|
|
| investments |
2 748 |
3 349 |
|
|
| Receivable at the end of the year |
(168) |
– |
– |
– |
| Cash received |
2 736 |
3 888 |
3 358 |
4 191 |
| 23.4 Reconciliation of taxation paid with the amount |
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| disclosed in the income statement |
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| Paid in advance at the beginning of the year |
67 |
60 |
– |
– |
| Unpaid at the beginning of the year |
(473) |
(69) |
– |
– |
| Per income statement |
(360) |
(854) |
– |
– |
| – normal income |
(339) |
(491) |
– |
– |
| – capital gain |
– |
(350) |
– |
– |
| – STC |
(21) |
(13) |
– |
– |
| Medi-Clinic |
– |
91 |
– |
– |
| Business acquired |
– |
(3) |
– |
– |
| Unpaid at the end of the year |
104 |
473 |
– |
– |
| Paid in advance at the end of the year |
(14) |
(67) |
– |
– |
| Cash paid |
(676) |
(369) |
– |
– |
| 23.5 Reconciliation of dividends paid |
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|
|
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| Per statements of changes in equity |
(3 748) |
(4 525) |
(3 782) |
(4 860) |
| Paid by subsidiary companies to minority |
(65) |
(151) |
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| Cash paid |
(3 813) |
(4 676) |
(3 782) |
(4 860) |
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