Download - Clover
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for the year ended 30 June 2007 Notes/<br />
Aantekeninge<br />
2007<br />
R’000<br />
Consolidated Cash Flow Statement<br />
Gekonsolideerde Kontantvloeistaat<br />
Group/Groep Company/Maatskappy<br />
2006<br />
R’000<br />
2007<br />
R’000<br />
2006<br />
R’000<br />
vir die jaar geëindig 30 Junie 2007<br />
Cash fl ows from operating activities Kontantvloei uit bedryfsaktiwiteite<br />
Cash generated from/(utilised by) operations 26.1 375 699 166 842 (2 667) (86 034) Kontant gegenereer/(benut) deur bedrywighede<br />
Finance cost (94 400) (89 736) (22 800) (17 409) Finansieringskoste<br />
Taxation paid 26.3 (85 329) (58 924) (11 453) - Belasting betaal<br />
Dividends paid 25 (9 536) (3 522) (9 536) (3 522) Dividende betaal<br />
Net cash from/(utilised in) operating activities 186 434 14 660 (46 456) (106 965) Netto kontant uit/(benut in) bedryfsaktiwiteite<br />
Cash fl ows from investing activities Kontantvloei uit beleggingsaktiwiteite<br />
Proceeds from sale of property, plant and equipment 7 145 7 314 3 160 715 Opbrengs uit verkoop van eiendom, aanleg en toerusting<br />
Proceeds on sale of UltraMel business 111 129 6 700 Opbrengs uit verkoop van UltraMel-besigheid<br />
Foreign exchange gain (139) 901 Wins op buitelandse valuta<br />
Finance income 18 720 14 785 13 876 13 982 Finansieringsinkomste<br />
Dividends received 4 175 19 731 175 Dividende ontvang<br />
Sale of interest in <strong>Clover</strong> Beverages (CB) - 1 380 - 1 380 Verkoop van belang in <strong>Clover</strong> Beverages (CB)<br />
Capital expenditure - tangible assets (173 912) (136 894) Kapitaalbesteding - tasbare bates<br />
Capital expenditure - intangible assets Kapitaalbesteding - ontasbare bates<br />
- with acquisition of additional interest in CB (226 586) - - by verkryging van ’n bykomende belang in CB<br />
- other (1 596) (13 474) - (65) - ander<br />
Acquisition of minority interest in <strong>Clover</strong> Beverages (45 800) - Verkryging van minderheidsbelang in <strong>Clover</strong> Beverages<br />
(Acquisition)/sale of other investments (866) 801 54 (14) (Aankoop)/verkoop van ander beleggings<br />
Net cash (utilised in)/from investing activities (311 901) (118 312) 36 821 16 173 Netto kontant (benut in)/uit beleggingsaktiwiteite<br />
Net cash outfl ow before fi nancing<br />
Netto uitvloei van kontant voor<br />
activities (125 467) (103 652) (9 635) (90 792)<br />
fi nansieringsaktiwiteite<br />
Annual Report/Jaarverslag 2007 Page/Bladsy 39
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