| Funds supplied to/spent on operations |
31.12.05
|
01.01.2005
|
|
|
|
| Profit before tax |
150 735 644
|
90 622 290
|
| (Gain)/loss on sale of fixed assets) |
185 567
|
350 810
|
| Tax paid in the period |
0
|
0
|
| Ordinary depreciation |
24 483 454
|
20 615 681
|
| Change in trade debtors |
(4 517 764)
|
(5 657 085)
|
| Change in trade creditors |
(5 139 006)
|
(4 143 197)
|
| Change in loans to employees |
36 318
|
540 803
|
| Change in other short-term liabilities |
492 837
|
10 081 813
|
| Change in other time-limited items |
(16 840 240)
|
7 279 835
|
|
|
|
| Net cash flow from operations |
149 436 810
|
119 690 950
|
|
|
|
| In-payments on property, plant and equipment |
362 310
|
582 300
|
| Out-payments on property, plant and equipment |
(12 852 277)
|
(15 783 509)
|
| Out-payments on systems development |
(10 186 382)
|
(14 399 350)
|
| Out-payments on purchase of shares in subsidiaries |
|
(15 000 000)
|
| Out-payments on purchase of shares in related company |
|
(1 771 000)
|
| Out-payments on share purchases (NOS) |
(41 270 779)
|
|
| Share of profit, jointly controlled activity |
1 159 936
|
|
|
|
|
| Net cash flow from investment activities |
(62 787 192)
|
(46 371 559)
|
|
|
|
| Change in long-term liabilities |
(15 000 000)
|
15 000 000
|
| Payment of dividends |
(40 500 000)
|
(16 000 000)
|
|
|
|
| Net cash flow from financing activities |
(55 500 000)
|
(1 000 000)
|
|
|
|
| Net change in cash assets |
31 149 618
|
72 319 391
|
|
|
|
| Liquid assets at start of period |
149 871 980
|
77 552 589
|
|
|
|
| Liquid assets at end of period |
181 021 598
|
149 871 980
|
|
|
|
| Of which locked-in funds |
4 732 953
|
4 308 394
|
