|
2005
|
2004
|
| FUNDS SUPPLIED TO/SPENT ON OPERATIONS |
|
|
| Profit before tax |
130 540 595
|
70 419 231
|
| Tax paid in the period |
-
|
(3 438)
|
| Change in trade creditors |
1 598
|
(34 210)
|
| Change in income from investment in subsidiaries |
72 800 000
|
(56 800 000)
|
| Change in other short-term liabilities |
(1 506 336)
|
2 390 241
|
| Change in other time-limited items |
(132 188 079)
|
(6 414)
|
|
|
|
| Net cash flow from operations |
69 647 778
|
15 965 410
|
|
|
|
| Outpayments on investments in subsidiaries |
(41 270 778)
|
(15 000 000)
|
|
|
|
| Net cash flow from investment activities |
(41 270 778)
|
(15 000 000)
|
|
|
|
| Change in long-term liabilities |
17 576 212
|
15 000 000
|
| Dividends paid |
(40 500 000)
|
(16 000 000)
|
| Net cash flow from financing activities |
(22 923 788)
|
(1 000 000)
|
|
|
|
| Net change in cash assets |
5 453 212
|
(34 590)
|
| Liquid assets at start of period |
1 017 511
|
1 052 101
|
|
|
|
| Liquid assets at end of period |
6 470 723
|
1 017 511
|
