Cash flow statement .za

R million

Cash flow from operating activities

Cash generated by operations Policyholder net investments Dividends received Interest received Interest paid Taxation paid

Cash flow from investing activities

Net disposals/(purchases) of investments Purchase of equipment Purchase of intangible assets Decrease in loans receivable

Cash flow from financing activities

Proceeds from issuance of ordinary shares Dividends paid to equity holders Minority share buy-back Loan to share trust participants Repayment of borrowings

Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Exchange (loss)/gains on cash and cash equivalents

Cash and cash equivalents at end of year

Discovery Annual Report 2009 / Annual financial statements

107

Cash flow statement

for the year ended 30 June 2009

Notes 39.1 39.2

39.3 39.4

14

Group 2009

1 211

2 649 (1 270)

67 216 (16) (435)

(50)

105 (21) (134)

?

(177)

111 (278)

(5) ? (5)

984 812 (59)

1 737

Group 2008

385

1 103 (638) 33 194 (25) (282)

(269)

(76) (132)

(66) 5

(334)

50 (236)

(8) (109)

(31)

(218) 996

34

812

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