| |
Note |
|
2007
R'000 |
|
|
2006
R'000 |
| Cash flow from operating activities |
|
|
1 378 605 |
|
|
2 352 689 |
| Cash generated by operations |
7 |
|
4 236 895 |
|
|
4 490 358 |
| Finance income |
|
|
79 521 |
|
|
66 296 |
| Finance charges |
8 |
|
(552 218) |
|
|
(324 878) |
| Taxation paid |
9 |
|
(1 152 174) |
|
|
(863 495) |
| Distributions to shareholders |
10 |
|
(1 233 419) |
|
|
(1 015 592) |
| Cash effects of investment activities |
|
|
(3 103 803) |
|
|
(2 368 372) |
| Amounts advanced to associates |
|
|
(13 876) |
|
|
(687) |
| Investments disposed of |
|
|
284 771 |
|
|
293 037 |
| Investments acquired |
|
|
(556 083) |
|
|
(252 886) |
| Additions to property, plant and equipment |
|
|
(1 982 374) |
|
|
(1 605 371) |
| Additions to vehicle rental fleet |
|
|
(733 778) |
|
|
(685 454) |
| Additions to intangible assets |
|
|
(130 450) |
|
|
(100 965) |
| Proceeds on disposal of property, plant and equipment |
|
|
259 200 |
|
|
151 218 |
| Proceeds on disposal of vehicle rental fleet |
|
|
599 728 |
|
|
387 203 |
| Proceeds on disposal of intangible assets |
|
|
8 898 |
|
|
352 |
| Acquisition of businesses, subsidiaries and associates |
11 |
|
(863 989) |
|
|
(1 155 920) |
Proceeds on disposal of interests in subsidiaries and associates,
and disposal and closure of businesses |
12 |
|
24 150 |
|
|
601 101 |
| Cash effects of financing activities |
|
|
(335 250) |
|
|
842 777 |
| Proceeds from share issues |
|
|
494 094 |
|
|
180 274 |
| Repurchase of treasury shares |
|
|
(1 888 094) |
|
|
(508 810) |
| Sale of treasury shares |
|
|
1 188 501 |
|
|
– |
| Borrowings raised |
|
|
979 690 |
|
|
1 722 823 |
| Borrowings repaid |
|
|
(1 109 441) |
|
|
(551 510) |
 |
|
|
|
|
|
|
| Net increase (decrease) in cash and cash equivalents |
|
|
(2 060 448) |
|
|
827 094 |
| Cash and cash equivalents at beginning of year |
|
|
2 546 995 |
|
|
1 497 683 |
| Effects of exchange rate fluctuations on cash and cash equivalents |
|
|
129 918 |
|
|
222 218 |
| Cash and cash equivalents at end of year |
|
|
616 465 |
|
|
2 546 995 |
| Cash and cash equivalents comprise |
|
|
|
|
|
|
| Cash and cash equivalents |
24 |
|
2 374 442 |
|
|
3 255 457 |
| Bank overdrafts included in short-term portion of borrowings |
28 |
|
(1 757 977) |
|
|
(708 462) |
| |
|
|
616 465 |
|
|
2 546 995 |
|
|
|
|
|
|
|
