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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS

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        Unaudited
December
2011
R’000		   Unaudited
December
2010
R’000		   Audited
June
2011
R’000		    
    Cash generated from operations   315 161   275 894   345 276    
    Income from investments   94 054   116 633   224 727    
    Finance costs   (6 364)   (6 655)   (18 089)    
    Taxation paid   (215 366)   (386 915)   (650 624)    
    Dividends paid   (139 020)   (138 795)   (224 562)    
    Cash retained from/(utilised in) operations   48 465   (139 838)   (323 272)    
    Net cash flow from investing activities   (295 551)   (453 792)   (660 148)    
    Net cash flow from financing activities   111 126   (95 700)   (41 240)    
    Net decrease in cash and cash equivalents   (135 960)   (689 330)   (1 024 660)    
    Cash and cash equivalents at the beginning of the period   2 866 379   3 891 039   3 891 039    
    Cash and cash equivalents at the end of the period   2 730 419   3 201 709   2 866 379    
                     

 
WILSON BAYLY HOLMES – OVCON LIMITED Building and civil engineering contractors (Registration No. 1982/011014/06) ISIN No: ZAE 000009932 Share code: WBO