Remgro Limited – 2009 Audited consolidated results

Abridged consolidated statement of cash flows

 

2010 

2009 
 

R’m 

R’m 
Cash generated from operations

1 004 

1 129 
Taxation paid

(144)

(280)
Dividends received

1 444 

1 494 
Cash available from operating activities

2 304 

2 343 
Dividends paid

(1 006)

(2 120)
Net cash inflow from operating activities

1 298 

223 
Investing activities

(1 147)

2 631 
Financing activities

(5)

10 
Net increase in cash and cash equivalents

146 

2 864 
Increase in money market funds

(234)

(1 578)
Exchange rate loss on foreign cash

(1 190)

(98)
Cash and cash equivalents at the beginning of the year

5 019 

3 831 
Cash and cash equivalents at the end of the year

3 741 

5 019 
Cash and cash equivalents – per statement of financial position

3 827 

5 050 
Bank overdraft

(86)

(31)
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