for the year ended 31 December 2005
| Company | Group | ||||
| 2004* | 2005 | Rmillion | 2005 | 2004* | |
| Cash generated from operations | |||||
| 264 | 693 | Operating profit | 730 | 358 | |
| (100) | (54) | Net financing costs | (60) | (93) | |
| Non-cash items: | |||||
| 159 | 167 | Depreciation | 265 | 230 | |
| Adjustment for exchange rate translation (gain)/loss | (14) | 47 | |||
| 7 | 9 | Provisions | 12 | 11 | |
| (25) | (35) | Other | 2 | (40) | |
| (12) | (26) | Tax payments | (38) | (71) | |
| 293 | 754 | Cash generated from operations | 897 | 442 | |
| Cash required by operations | |||||
| 204 | 154 | Inventories | 169 | 123 | |
| 2 | 24 | Trade and other receivables | (231) | 63 | |
| (355) | (144) | Trade and other payables | (47) | (389) | |
| (149) | 34 | (Increase)/decrease in working capital | (109) | (203) | |
| 144 | 788 | Cash flows from operating activities | 788 | 239 | |
| Cash flows from investing activities | |||||
| Expenditure on property, plant and equipment: | |||||
| (40) | (95) | New | (169) | (78) | |
| (57) | (79) | Replacement | (101) | (78) | |
| (32) | (35) | Major plant overhaul costs capitalised | (35) | (32) | |
| Expenditure on intangible assets | (4) | (3) | |||
| 20 | 5 | Growing crops | 5 | 20 | |
| 48 | 70 | Proceeds on disposal of property, plant and equipment | 42 | 44 | |
| (29) | (36) | Investments – shares in subsidiary | |||
| Investments – unlisted | (72) | (19) | |||
| (90) | (170) | Net cash used in investing activities | (334) | (146) | |
| 54 | 618 | Net cash flow before dividends and financing activities | 454 | 93 | |
| Dividends paid | |||||
| (81) | (123) | Previous year final | (123) | (81) | |
| (51) | (124) | Current year interim | (124) | (51) | |
| (132) | (247) | Dividends paid | (247) | (132) | |
| (78) | 371 | Net cash flow before financing activities | 207 | (39) | |
| Cash flows from financing activities | |||||
| 157 | (455) | Borrowings (repaid)/raised | (558) | 32 | |
| Shares of a subsidiary issued to the minority | 54 | ||||
| Hedges of foreign loans | (2) | (35) | |||
| 30 | 62 | Shares issued | 62 | 30 | |
| (103) | 9 | Inter-group loans | |||
| 84 | (384) | Net cash (utilised in)/from financing activities | (498) | 81 | |
| 6 | (13) | Net (decrease)/increase in cash and cash equivalents | (291) | 42 | |
| 47 | 53 | Balance at beginning of year | 803 | 808 | |
| Exchange rate translation gain/(loss) | 14 | (47) | |||
| 53 | 40 | Cash and cash equivalents at end of year | 526 | 803 | |
| * Restated for IFRS | |||||