| Year ended |
|
|
| 26 weeks ended |
| 30 June 2005 | | | | December |
| Restated |
|
|
| | Restated | |
| | | 2005 |
2004 |
|
| Rm |
|
| Rm |
Rm |
|
| | Cash flow from operating activities | |
|
|
| 996.5 |
|
Cash inflow from trading | 515.1 |
494.8 |
|
| (228.4) |
|
Working capital movements | 90.0 |
(118.1) |
|
| (722.0) |
|
Cash applied to financial services assets | (336.7) |
(456.4) |
|
| 46.1 |
|
Cash generated/(utilised) by operating activities | 268.4 |
(79.7) |
|
| 638.0 |
|
Interest received | 348.6 |
287.5 |
|
| (149.9) |
|
Finance costs paid | (115.7) |
(62.0) |
|
| (314.6) |
|
Tax paid | (228.9) |
(170.3) |
|
| 219.6 |
|
Cash generated/(utilised) by operations | 272.4 |
(24.5) |
|
| (384.2) |
|
Distributions to shareholders | (282.3) |
(221.8) |
|
| (164.6) |
|
Net cash outflow from operating activities | (9.9) |
(246.3) |
|
| (312.6) |
|
Cash outflow from investing activities | (254.4) |
(207.2) |
|
| | Cash flow from financing activities | |
|
|
| 63.2 |
|
Shares issued | 48.3 |
46.4 |
|
| 500.0 |
|
Term borrowings raised | – |
500.0 |
|
| (1 002.0) |
|
Repurchase of shares | – |
– |
|
| 1 900.0 |
|
Notes issued | – |
– |
|
| (18.4) |
|
Capital restructuring costs | – |
– |
|
| 1 442.8 |
|
Net cash inflow from financing activities | 48.3 |
546.4 |
|
| 965.6 |
|
(Decrease)/increase in cash and cash equivalents | (216.0) |
92.9 |
|
| (949.9) |
|
Cash and cash equivalents at the beginning of the period | 23.3 |
(949.9) |
|
| 7.6 |
|
Effect of foreign exchange rate changes | (7.3) |
(0.8) |
|
| 23.3 |
|
Cash and cash equivalents at the end of the period | (200.0) |
(857.8) |
|
| | GROUP ANALYSIS | |
| 996.5 |
|
Cash inflow from trading | 515.1 |
494.8 |
| 952.1 |
|
Woolworths | | 506.9 |
468.6 | |
| 44.4 |
|
Country Road | | 8.2 |
26.2 | |
| |
|
| |
|
