| |
 |
Year
ended 30 June |
|
| |
|
2003
Rm |
|
|
|
2002
Rm |
|
 |
| Cash flow from operating activities |
|
|
|
|
|
|
|
| Cash inflow from trading |
|
657.6 |
|
|
|
581.7 |
|
| Working capital movements |
|
(209.7) |
|
|
|
(262.1) |
|
|
| Cash generated by operating activities
|
|
447.9 |
|
|
|
319.6 |
|
| Interest received |
|
519.5 |
|
|
|
355.5 |
|
| Interest paid |
|
(87.4) |
|
|
|
(45.2) |
|
| Tax paid |
|
(191.7) |
|
|
|
(284.5) |
|
|
| Cash generated by operations |
|
688.3 |
|
|
|
345.4 |
|
| Distributions to shareholders |
|
(201.3) |
|
|
|
(145.8) |
|
|
| Net cash inflow from operating
activities |
|
487.0 |
|
|
|
199.6 |
|
|
|
|
|
|
|
|
|
| Continuing operations |
|
487.0 |
|
|
|
187.3 |
|
| Discontinued operations |
|
– |
|
|
|
12.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash outflow from investing activities |
|
(445.6) |
|
|
|
(405.0) |
|
|
|
|
|
|
|
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
| Shares issued |
|
39.5 |
|
|
|
41.3 |
|
| Shares repurchased by subsidiary |
|
(235.1) |
|
|
|
(134.7) |
|
|
| Net cash outflow from financing
activities |
|
(195.6) |
|
|
|
(93.4) |
|
|
| Decrease in cash and cash equivalents
|
|
(154.2) |
|
|
|
(298.8) |
|
| Cash and cash equivalents at the
beginning of the year |
|
(361.7) |
|
|
|
(64.0) |
|
| Cash acquired on acquisition of
subsidiary |
|
10.2 |
|
|
|
0.2 |
|
| Effect of foreign exchange rate
changes |
|
(8.0) |
|
|
|
0.9 |
|
|
| Cash and cash equivalents at the
end of the year |
|
(513.7) |
|
|
|
(361.7) |
|
|
group analysis |
|
|
|
|
|
|
|
| Cash generated by operations –
before tax |
|
880.0 |
|
|
|
629.9 |
|
|
|
|
|
|
|
|
|
| Woolworths |
|
820.9 |
|
|
|
579.1 |
|
| Country Road |
|
59.1 |
|
|
|
50.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
