Company cash flow statement
for the ended 31 March
2014 | 2013 | ||
Notes | R’000 | R’000 | |
Cash flows from operating activities | |||
Cash generated from operations | 17 | 879 328 | 709 375 |
Interest received | 1 287 | 5 631 | |
Income tax paid | 18 | (6 960) | (7 042) |
Dividends paid | 19 | (878 370) | (702 177) |
Net cash (utilised in)/generated from operations | (4 715) | 5 787 | |
Cash flows from investment activities | |||
Loans repaid by/(advanced to) associate | 1 643 | (1 876) | |
Loans advanced to joint venture | (564) | (3 499) | |
Net cash generated by/(utilised for) investment activities | 1 079 | (5 375) | |
Cash flows generated from financing activities | |||
Decrease in share scheme loan | 4 554 | 4 299 | |
Increase/(decrease) in amounts due to subsidiaries | 141 | (4 908) | |
Net cash generated from/(utilised in) financing activities | 4 695 | (609) | |
Net increase/(decrease) in cash and cash equivalents | 1 059 | (197) | |
Cash and cash equivalents at beginning of the year | 312 | 509 | |
Cash and cash equivalents at end of the year | 14 | 1 371 | 312 |
The notes to the company financial statements form an integral part of these company financial statements.
The company’s accounting policies are included with the group’s accounting policies.