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| 29. |
CASH FLOW INFORMATION |
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CONSOLIDATED |
THE COMPANY |
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|
2008 |
2007 |
2008 |
2007 |
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|
|
R million |
R million |
R million |
R million |
| |
29.1 |
Adjustments |
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|
|
|
| |
|
Amortisation of intangible assets and depreciation |
263 |
237 |
– |
– |
| |
|
Movement in provisions |
5 |
(58) |
– |
– |
| |
|
Share scheme cost |
68 |
18 |
– |
– |
| |
|
Exchange rate gain on foreign cash |
259 |
622 |
– |
– |
| |
|
(Profit)/loss on the sale of property, plant and equipment |
(114) |
1 |
– |
– |
| |
|
Other |
1 |
– |
– |
– |
| |
|
|
482 |
820 |
– |
– |
| |
29.2 |
Decrease/(increase) in working capital |
|
|
|
|
| |
|
Decrease/(increase) in inventories and biological agricultural |
|
|
|
|
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assets |
(341) |
(180) |
– |
– |
| |
|
Decrease/(increase) in trade and other receivables |
(327) |
(109) |
3 |
(1) |
| |
|
Increase/(decrease) in trade and other payables |
393 |
86 |
2 |
3 |
| |
|
Net movement in derivative instruments |
(26) |
33 |
– |
– |
| |
|
|
(301) |
(170) |
5 |
2 |
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29.3 |
Reconciliation of dividends received |
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|
|
| |
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Receivable at the beginning of the year |
168 |
– |
– |
– |
| |
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Per income statement |
274 |
156 |
2 138 |
3 358 |
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|
Dividends from associated companies set off against |
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|
|
|
| |
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investments |
3 297 |
2 748 |
|
|
| |
|
Dividend in specie |
(191) |
– |
|
|
| |
|
Receivable at the end of the year |
– |
(168) |
– |
– |
| |
|
Cash received |
3 548 |
2 736 |
2 138 |
3 358 |
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29.4 |
Reconciliation of taxation paid with the amount |
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|
|
|
| |
|
disclosed in the income statement |
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|
|
|
| |
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Paid in advance at the beginning of the year |
14 |
67 |
– |
– |
| |
|
Unpaid at the beginning of the year |
(104) |
(473) |
– |
– |
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|
Per income statement |
(340) |
(360) |
– |
– |
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|
– normal income |
(296) |
(339) |
– |
– |
| |
|
– capital gain |
(17) |
– |
– |
– |
| |
|
– STC |
(27) |
(21) |
– |
– |
| |
|
Unpaid at the end of the year |
13 |
104 |
– |
– |
| |
|
Paid in advance at the end of the year |
(80) |
(14) |
– |
– |
| |
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Cash paid |
(497) |
(676) |
– |
– |
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29.5 |
Reconciliation of dividends paid |
|
|
|
|
| |
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Per statements of changes in equity |
(2 178) |
(3 748) |
(2 233) |
(3 782) |
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|
Paid by subsidiary companies to minority |
(74) |
(65) |
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|
| |
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Cash paid |
(2 252) |
(3 813) |
(2 233) |
(3 782) |
