• Who is Kumba • Chairman's statement • Chief executive's review • Financial review • Review of business operations
• Income statements • Balance sheets • Cash flow statements • Group statement of changes in equity
• Company statement of changes in equity • Shareholders' information
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| Cash flow statements | |||
| FOR THE YEAR ENDED 30 JUNE 2002 | |||
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GROUP
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COMPANY
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2002
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2002
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Notes
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Rm
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Rm
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| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Cash retained from operations |
21.1
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2
522
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67
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| Income from equity accounted investments |
21.2
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47
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| Income from investments |
196
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| Net financing costs |
21.3
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(236)
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(212)
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Normal taxation
paid
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21.4
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(149)
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2
184
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51
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| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Investment to maintain operations | 21.5 | (303) | (6) |
| Investment to expand operations | 21.6 | (782) | |
| Proceeds from disposal of property, plant and equipment | 25 | ||
| Investment in other non-current assets | 21.7 | (50) | 409 |
| Foreign currency translations | 21.8 | (9) | 98 |
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(1
119)
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501
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| NET CASH INFLOW |
1
065
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552
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| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Non-current interest-bearing borrowings raised/(repaid) | 406 | (99) | |
| Non-current interest-bearing borrowings repaid | (359) | ||
| Current interest-bearing borrowings repaid | (706) | (278) | |
| Proceeds from issuance of share capital | 349 | 349 | |
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| (310) | (28) | ||
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| NET INCREASE IN CASH AND CASH | |||
| EQUIVALENTS | 755 | 524 | |
| CASH AND CASH EQUIVALENTS AT | |||
| BEGINNING OF YEAR | (76) | (183) | |
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| CASH AND CASH EQUIVALENTS AT | |||
| END OF YEAR | 679 | 341 | |
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| CALCULATION OF MOVEMENT IN NET DEBT | |||
| Net cash inflow as above | 1 065 | ||
| Add: | |||
| – Shares issued | 393 | ||
| – Unbundling costs | (44) | ||
| –
Currency translation differences on net debt |
21.8 | (16) | |
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| DECREASE IN NET DEBT | 1 398 | ||
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| Back to top |
PDF downloads
Kumba annual report
(3.45 MB)
Chairman's statement
(182 KB)
Chief executive's review
(425 KB)
Financial review
(286 KB)
Review of business operation
(305 KB)