Condensed consolidated cash flow statement
for the six months ended 31 December 2009
| |
|
Unaudited |
|
|
Unaudited |
|
|
Audited |
|
| |
|
6 months |
|
|
6 months |
|
|
Annual |
|
| |
R millions |
31.12.09 |
|
|
31.12.08 |
|
|
30.6.09 |
|
| |
Cash generated by operations before |
|
|
|
|
|
|
|
|
| |
working capital changes |
863 |
|
|
1 702 |
|
|
3 928 |
|
| |
Cash outflow from property activities |
(12) |
|
|
(15) |
|
|
(25) |
|
| |
Increase in working capital |
(740) |
|
|
(670) |
|
|
(1 290) |
|
| |
Cash generated by operations |
111 |
|
|
1 017 |
|
|
2 613 |
|
| |
Interest and taxation paid |
(427) |
|
|
(569) |
|
|
(1 054) |
|
| |
Operating cash flow |
(316) |
|
|
448 |
|
|
1 559 |
|
| |
Dividends paid to owners of the parent |
(396) |
|
|
(352) |
|
|
(625) |
|
| |
Dividends paid to non-controlling interests |
(82) |
|
|
(67) |
|
|
(72) |
|
| |
Cash flow from operating activities |
(794) |
|
|
29 |
|
|
862 |
|
| |
Cash flow from investing activities |
(52) |
|
|
(1 346) |
|
|
(2 485) |
|
| |
Property, plant and equipment and |
|
|
|
|
|
|
|
|
| |
intangible assets (net) |
(552) |
|
|
(1 350) |
|
|
(2 262) |
|
| |
Acquisition of non-controlling interests |
(59) |
|
|
– |
|
|
(390) |
|
| |
Business disposals/acquisitions (net) |
581 |
|
|
3 |
|
|
– |
|
| |
Other investments (net) |
(23) |
|
|
(4) |
|
|
162 |
|
| |
Other (net) |
1 |
|
|
5 |
|
|
5 |
|
| |
Cash flow from financing activities |
374 |
|
|
(11) |
|
|
412 |
|
| |
Net movement in borrowings |
360 |
|
|
245 |
|
|
663 |
|
| |
Treasury share acquisitions/disposals (net) |
14 |
|
|
(256) |
|
|
(251) |
|
| |
|
|
|
|
|
|
|
|
|
| |
Decrease in cash and cash equivalents |
(472) |
|
|
(1 328) |
|
|
(1 211) |
|
| |
Net cash and cash equivalents |
|
|
|
|
|
|
|
|
| |
at beginning of period |
2 876 |
|
|
4 278 |
|
|
4 278 |
|
| |
Effect of foreign exchange rates |
(49) |
|
|
15 |
|
|
(191) |
|
| |
Net cash and cash equivalents |
|
|
|
|
|
|
|
|
| |
at end of period |
2 355 |
|
|
2 965 |
|
|
2 876 |
|
|
