| |
30 June |
30 June |
31 December |
| |
(Unaudited) |
(Unaudited) |
(Audited) |
| |
2009 |
2008 |
2008 |
| |
R000 |
R000 |
R000 |
| Cash generated from operations |
1 159 470 |
1 636 534 |
3 076 375 |
| Working capital movements |
(144 793) |
3 154 |
1 235 846 |
| Net interest paid |
(72 940) |
(82 784) |
(175 360) |
| Net dividends paid |
(278 224) |
(246 749) |
(604 394) |
| Taxation paid |
(164 864) |
(75 292) |
(176 571) |
| |
498 649 |
1 234 863 |
3 355 896 |
| Net bank (advances to)/deposits from customers and other short-term negotiables |
(151 510) |
(61 718) |
116 561 |
| Net cash flows from operating activities |
347 139 |
1 173 145 |
3 472 457 |
| Acquisition of ships, property, terminals, vehicles and equipment and investments |
(800 816) |
(1 085 314) |
(2 158 501) |
| Proceeds from disposal of property, terminals, vehicles and equipment and investments |
56 766 |
3 420 |
340 624 |
| Intangible assets acquired |
(1 253) |
(24 192) |
(916) |
| Loans repaid by associate companies |
– |
– |
(15 415) |
| Net cash flows used in investing activities |
(745 303) |
(1 106 086) |
(1 834 208) |
| Repurchase of ordinary share capital |
– |
(150 890) |
(212 936) |
| Proceeds from issue of ordinary share capital |
8 359 |
2 385 |
3 044 |
| Long-term borrowings raised |
224 581 |
404 790 |
643 072 |
| Payment of capital portion of long-term borrowings |
(102 122) |
(263 094) |
(637 433) |
| Short-term loans (repaid)/raised |
(20 973) |
41 295 |
(436 589) |
| Net cash flows from/(used in) financing activities |
109 845 |
34 486 |
(640 842) |
| Net (decrease)/increase in cash and cash equivalents |
(288 319) |
101 545 |
997 407 |
| Cash and cash equivalents at beginning of the period |
1 975 106 |
711 739 |
711 739 |
| Difference arising on translation |
(216 325) |
55 761 |
265 960 |
| Cash and cash equivalents at end of the period |
1 470 462 |
869 045 |
1 975 106 |
