Annual report home ►
Downloads ►
 
Increase font size   Decrease font size   Print this page   E-mail this page
The Bidvest Group Limited
Annual report 2006
Commentary
Value added statement
Exchanges with government
Directors’ responsibility for
the financial statements
Declaration by company secretary
Report of the independent auditors
Directors’ report
Accounting policies
Consolidated income statement
Consolidated statement
of recognised income and
expenses
Consolidated cash flow statement
Consolidated balance sheet
Notes to the consolidated financial statements
Company income statement
Company cash flow statement
Company balance sheet
Notes to the Company
financial statements
Interest in subsidiaries, joint ventures and associates
 
Company cash flow statement
for the year ended June 30
 
  Note   2006 
R'000 
  2005 
R'000 
Cash outflow from operating activities     (73 280)   (162 754)
Cash generated by operations 3   996 167    694 741 
Taxation refund received (taxation paid) 4   4 576    (4)
Distributions to shareholders     –    (215 879)
Refund of share premium to shareholders in lieu of dividends     (1 074 023)   (641 612)
Cash effects of investment activities     (128 201)   28 603 
Decrease in advances to subsidiaries     556 985    214 138 
Increase in advances to associates     (20 095)   – 
Acquisition of subsidiaries and associates 5   (672 783)   (227 547)
Proceeds on disposal of subsidiaries, joint ventures and associates 6   7 692    42 012 
Cash effects of financing activities          
Proceeds from share issues     180 274    177 061 
Net increase (decrease) in cash and cash equivalents     (21 207)   42 910 
Cash and cash equivalents at beginning of year     85 578    42 668 
Cash and cash equivalents at end of year     64 371    85 578 
 
▲   Back to top