Group cash flow statement
for the year ended 31 December 2007
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Year ended |
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Year ended |
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31 December |
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31 December |
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|
2007 |
|
2006 |
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Notes |
|
Rm |
|
Rm |
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| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
| Cash generated from operations |
23 |
|
34 334 |
|
22 934 |
| Interest received |
4 |
|
1 013 |
|
1 382 |
| Interest paid |
5 |
|
(3 589) |
|
(1 525) |
| Dividends paid |
|
|
(1 675) |
|
(1 083) |
| Income tax paid |
24 |
|
(4 233) |
|
(4 086) |
| Net cash generated from operating activities |
|
|
25 850 |
|
17 622 |
| |
|
|
|
|
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| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
|
| Purchase of property, plant and equipment |
|
|
(14 458) |
|
(9 379) |
| – to maintain operations |
|
|
(1 908) |
|
(586) |
| – to expand operations |
|
|
(12 550) |
|
(8 793) |
| Acquisition of other loans and advances |
|
|
(891) |
|
(67) |
| Proceeds from sale of property, plant and equipment |
|
|
|
|
|
| and non-current assets |
|
|
142 |
|
102 |
| Acquisition of intangible assets |
|
|
(1 874) |
|
(417) |
| Interest received |
4 |
|
— |
|
4 |
| Disposal/(acquisition) of subsidiaries and joint |
|
|
|
|
|
| ventures |
43 |
|
52 |
|
(25 795) |
| Increase in non-current prepayments |
|
|
(123) |
|
(159) |
| Net cash used in investing activities |
|
|
(17 152) |
|
(35 711) |
| |
|
|
|
|
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| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
| Dividends to minorities |
|
|
(1 712) |
|
(1 374) |
| Proceeds from the issuance of ordinary shares |
17 |
|
60 |
|
67 |
| Decrease in other non-current liabilities |
|
|
(11) |
|
— |
| (Decrease)/increase in long-term borrowings |
|
|
(5 836) |
|
19 066 |
| (Increase)/decrease in restricted cash |
|
|
(609) |
|
208 |
| Increase in short-term borrowings |
|
|
5 973 |
|
1 026 |
| Net cash (used in)/generated from financing activities |
|
|
(2 135) |
|
18 993 |
| Net increase in cash and cash equivalents |
|
|
6 563 |
|
904 |
| Cash and cash equivalents at beginning of year |
|
|
9 008 |
|
7 164 |
| E ect of exchange rate changes |
|
|
(25) |
|
940 |
| Cash and cash equivalents at end of year |
25 |
|
15 546 |
|
9 008 |
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