Cash Flow Statements  -   for the year ended 30 September 2004

Company        Group 12 months 2003 R 000 12 months 2004 R 000   Note 12 months 2004 R 000 12 months 2003 R 000 33 816 5 573 (3 014) (7 172) - (1 367) 48 288 4 793 (2 075) (7 181) - (1 164) Cash flow from operating activities Cash generated by operations Interest Received Preference dividends paid Ordinary dividends paid Normal taxation Secondary taxation on companies 20.1 20.2 20.3 20.3 50 365 4 800 (2 075) (7 181) - (1 164) 28 903 5 580 (3 014) (7 172) - (1 367) 27 836 42 661 Net cash inflow/(outflow) from operating activities   44 745 22 930 (13 770) (2 000) 1 110 (13 483) - 1 531 Cash flow from investing activities Additions to property, plant and equipment Acquisition of goodwill Proceeds on disposal of property, plant and equipment   (14 437) - 1 531 (13 831) (2 000) 1 558 (14 660) (11 952) Net cash inflow/(outflow) from investing activities   (12 906) (14 273) 90 - (43) 40 - (1 627) Cash flow from financing activities Ordinary share capital issued Preference share capital redeemed Short term loans repaid   40 - (1 627) 90 - (43) 47 (1 587) Net cash inflow/(outflow) from financing activities   (1 587) 47 13 223 62 782 29 122 76 005 Net increase in cash and cash equivalents Cash and cash equivalents at beginning of year   30 252 76 772 8 704 68 068 76 005 105 127 Cash and cash equivalents at end of year 20.4 107 024 76 772