Group statement of cash flows

For the year ended 31 May 2012

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	Note	2012 R’000	2011 R’000

Cash flows from operating activities
Cash received from customers		18 249 024	18 674 256
Cash paid to suppliers and employees		(17 592 595)	(18 108 203)
Cash generated by operations	25	656 429	566 053
Interest received	22	59 730	50 645
Interest paid	22	(3 307)	(8 221)
Taxation paid	26	(184 743)	(180 814)
Net cash flows from operating activities		528 109	427 663
Cash flows from investing activities
Acquisition of intangible assets		(134 955)	(112 661)
Disposal of subsidiaries net of cash disposed	27	2 501	(1 274)
Acquisition of subsidiaries net of cash acquired	28	(13 262)	—
Loans advanced to associates and joint ventures		(104 517)	(1 373)
Loans repaid by associates and joint ventures		1 228	—
Loans granted		(6 246)	(5 570)
Loans receivable repaid		2 442	42 883
Dividends received from associates and joint ventures		453	1 416
Proceeds on disposal of property, plant and equipment		4 895	2 676
Acquisition of property, plant and equipment		(29 530)	(73 535)
Net cash flows from investing activities		(276 991)	(147 438)
Cash flows from financing activities
Interest-bearing borrowings repaid		(4 022)	(2 000)
Interest-bearing borrowings raised		2 500	807
Acquisition of shares		(392 378)	—
Acquisition of treasury shares		(16 095)	(8 790)
Dividends paid to non-controlling interest		(2 945)	(950)
Dividends paid		(107 044)	(91 457)
Net cash flows from financing		(519 984)	(100 004)
(Decrease)/increase in cash and cash equivalents		(268 866)	180 221
Cash and cash equivalents at the beginning of the year		2 226 170	2 054 902
Translation difference		17 938	(8 953)
Cash and cash equivalents at the beginning of the year	14	1 975 242	2 226 170