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Cashflow
For the year ended 31 March 1998
Vir die jaar gečindig 31 Maart 1998
| Maatskappy/Company | | Groep/Group | |
| 1997-98 | 1996-97 | Notes | 1997-98 | 1996-97 | |
| R'000 | R'000 | Aant. | R'000 | R'000 | |
| (280,021) | 251,448 | | (279,118) | 253,300 | Cash flow (to)/from
operating
activities
Kontantvloei (na)/uit
bedryfsaktiwiteite |
| 102,525 | 397,456 | 26 | 102,992 | 397,877 | Cash generated
by
operations
Kontant deur
bedryf voortgebring |
| 1,181 | 1,007 | | 1,238 | 1,039 | Investment income/
Interest
received
Beleggingsinkomste/
Rente ontvang |
| (263,722) | 423 | 27 | (263,338) | 1,823 | Generated
by
(increase)/decrease
in working capital
Verkry deur
(vermeerdering)/
vermindering
van bedryfskapitaal |
| 45,397 | - | | 45,397 | - | Increase in other
long-term liabilities
Toename in ander
langtermynlaste |
| 2,623 | (1,839) | | 2,623 | (1,839) | Increase/(decrease)
in
deferred income
Toename/(afname)
in uitgestelde inkomste |
| (111,996) | 397,047 | | (111,088) | 398,900 | Cash (applied
to)/generated
by operating activities
Kontant deur bedryfsaktiwiteite
(aangewend)/
voortgebring |
| 168,025 | 145,599 | | 168,030 | 145,600 | Interest paid
Rente betaal |
| (348,396) | (298,024) | | (349,722) | (298,994) | Cash utilised
for
investment activities
Kontant aangewend vir
beleggingsaktiwiteite |
| (38,716) | 17,959 | | (40,042) | 16,989 | Investment to
maintain
operations
Belegging om bedryf
in stand te hou |
| (51,360) | (2,235) | | (52,696) | (3,282) | Replacement of
fixed
assets
Vervanging van
vaste bates |
| 12,503 | 6,204 | | 12,513 | 6,281 | Proceeds on sale/
scrapping of
assets
Opbrengs met verkoop/
skrapping van bates |
| | Proceeds on sale of investments
Opbrengs met verkoop
van beleggings |
| 141 | 13,990 | | 141 | 13,990 | and discount
amortisation
en diskonto
amortisasie |
| (309,680) | (315,983) | | (309,680) | (315,983) | Investment to
expand
operations
Belegging om bedryf
uit te brei |
| (255,838) | (315,983) | | (255,838) | (315,983) | Additions to fixed
assets
from the
capital program
Toevoegings tot
vaste bates vanuit
die kapitaalprogram |
| (53,842) | - | | (53,842) | - | Additions to fixed
assets from
other funds
Toevoegings tot vaste
bates vanuit
ander fondse |
| (628,417) | (46,576) | | (628,840) | (45,694) | Net outflow
Netto uitvloei |
| | Cash
effects of financing activities
Kontantuitwerking van finansieringsaktiwiteite |
| 645,099 | 45,936 | | 645,099 | 45,936 | Increase in
short-term
loans
Toename in
korttermynlenings |
| (16,565) | (44) | | (16,166) | (50) | Increase in
cash and bank
Toename in
kontant en bank |
| (117) | 684 | | (93) | (192) | Decrease/(increase)
in amounts owing by
subsidiaries
Afname/(toename)
in bedrae verskuldig
deur filiale |
| 628,417 | 46,576 | | 628,840 | 45,694 | Net inflow
Netto invloei |
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