| |
NOTE |
|
|
2006
Rm's |
|
|
2005
Rm's |
|
| Cash
flows from operating activities |
|
|
|
|
|
|
|
|
| Cash receipts
from customers |
|
|
|
1
276 |
|
|
1 035 |
|
| Cash
paid to suppliers and employees |
|
|
|
(890) |
|
|
(696) |
|
| Cash generated
from operations |
20 |
|
|
386 |
|
|
339 |
|
| Interest
received |
|
|
|
8 |
|
|
7 |
|
| Dividends
received |
|
|
|
9 |
|
|
5 |
|
| Dividends
paid |
21 |
|
|
(117) |
|
|
(60) |
|
| Taxation
paid |
22 |
|
|
(116) |
|
|
(85) |
|
| Interest
paid |
|
|
|
(3) |
|
|
(1) |
|
| Net cash
flows from operating activities |
|
|
|
167 |
|
|
205 |
|
| Cash
flows from investing activities |
|
|
|
|
|
|
|
|
| Additions
to property, plant and equipment (expansion) |
|
|
|
(128) |
|
|
(133) |
|
| Investment
in unlisted equity instruments |
|
|
|
—
|
|
|
(3) |
|
| Purchase
of treasury shares |
|
|
|
(8) |
|
|
(14) |
|
| Treasury
shares taken up |
|
|
|
15 |
|
|
7 |
|
| Proceeds
on disposal of plant and equipment |
|
|
|
—
|
|
|
6 |
|
| Net cash
flows utilised by investing activities |
|
|
|
(121) |
|
|
(137) |
|
| Cash
flows from financing activities |
|
|
|
|
|
|
|
|
| External
proceeds from a rights issue by subsidiary |
|
|
|
—
|
|
|
8 |
|
| Increase
of long-term loans (includes short-term
portion) |
|
|
|
—
|
|
|
2 |
|
| Purchase
of additional share in subsidiary |
|
|
|
(4) |
|
|
—
|
|
| Net cash
flows (utilised by)/from financing activities |
|
|
|
(4) |
|
|
10 |
|
| Movement
in cash and cash equivalents for the year |
|
|
|
42 |
|
|
78 |
|
|
Cash and cash equivalents at beginning of
year |
|
|
|
301 |
|
|
223 |
|
| Cash
and cash equivalents at end of year |
16 |
|
|
343 |
|
|
301 |
|
