Annual report home ► Downloads ►   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   Notes to the Company financial statements for the year ended June 30       2006  R’000    2005  R’000  3. Cash generated by operations         Profit before taxation 639 349    724 749    Adjustment for non-cash items 354 867    (29 537)   Retained (utilised) to finance working capital         Increase (decrease) in trade and other payables and provisions 1 951    (471)   Cash generated by operations 996 167    694 741    ▲   Back to top