Note 27

   Group  Company
        2006 2005   2006 2005
        Rm Rm   Rm Rm

27

Notes to the cash flow statements

              

27.1

Cash generated from operations

              
  Operating profit     670.2 582.7   (3.3) (2.4)
  Adjusted for:              
     Share-based payments     58.7 10.8   – –
     Depreciation and amortisation     35.0 36.9   – –
     Surplus on disposal of property, plant and equipment     (6.0) (3.9)   – –
     Movement in debtors impairment provision     (17.4) (23.7)   – –
     Movement in retirement benefits provision     3.4 (2.8)   – –
     Movement in other provisions     9.8 10.7   – –
  Changes in working capital:              
  Increase in inventories     (62.0) (5.5)   – –
  (Increase)/decrease in trade and other receivables     (152.2) 21.9   – –
  Increase/(decrease) in trade and other payables     53.7 (1.9)   (0.6) 1.9
        593.2 625.2   (3.9) (0.5)

27.2  

Taxation paid

              
  Amount owing at the beginning of the year     (125.6) (82.4)      
  Amount charged to the income statement     (237.6) (182.4)      
  Adjustment for deferred taxation     (41.0) (68.5)      
  Amount owing at the end of the year     159.8 125.6      
                 
        (244.4) (207.7)      
                 

27.3

Cash and cash equivalents

              
  Cash deposits and cash on hand     28.1 55.3      
  Overdrafts and short-term interest-bearing borrowings     (132.8) (172.0)      
                 
  Cash and cash equivalents     (104.7) (116.7)