| |
|
Six months
ended
30 November
2012
Unaudited
R'000 |
|
Six months
ended
30 November
2011
Unaudited
R'000 |
|
Year
ended
31 May
2012
Audited
R'000 |
|
| Cash flows from operating activities |
|
(723 118) |
|
794 644 |
|
528 109 |
|
| Cash flows from investing activities |
|
(107 418) |
|
(204 684) |
|
(276 991) |
|
| Cash flows from financing activities |
|
(174 304) |
|
(517 629) |
|
(519 984) |
|
| (Decrease)/increase in cash and cash equivalents |
|
(1 004 840) |
|
72 331 |
|
(268 866) |
|
| Cash and cash equivalents at the beginning of the period |
|
1 975 242 |
|
2 226 170 |
|
2 226 170 |
|
| Translation difference |
|
(114) |
|
7 400 |
|
17 938 |
|
| Cash and cash equivalents at the end of the period |
|
970 288 |
|
2 305 901 |
|
1 975 242 |
|
|