| |
| CONSOLIDATED CASH FLOW STATEMENT |
| for the year ended 30 June 2007 |
| |
All monetary amounts are expressed
in millions of Rands |
Notes |
|
2007 |
|
Restated
2006 |
|
| Cash flows from operating activities |
|
|
1 654,7 |
|
415,0 |
|
| Receipts from customers |
|
|
18 495,8 |
|
11 597,3 |
|
| Payments to suppliers and employees |
|
|
(16 283,2) |
|
(10 881,1) |
|
| Cash generated by operations |
32 |
|
2 212,6 |
|
716,2 |
|
| Interest received |
|
|
133,4 |
|
87,4 |
|
| Interest paid |
|
|
(121,5) |
|
(63,6) |
|
| Taxation paid |
33 |
|
(289,6) |
|
(142,0) |
|
| Operating cash flow |
|
|
1 934,9 |
|
598,0 |
|
| Dividends paid to shareholders of the holding company |
|
|
(249,0) |
|
(154,1) |
|
| Dividends paid to minority shareholders |
|
|
(31,2) |
|
(28,9) |
|
| Cash flows from investing activities |
|
|
(850,8) |
|
(356,5) |
|
| Associate company – additional acquisition |
|
|
(35,1) |
|
(224,1) |
|
| Associate company – loan provided |
|
|
(143,3) |
|
(79,4) |
|
| Acquisition of businesses |
34 |
|
(60,4) |
|
144,6 |
|
| Acquisition of minorities |
|
|
– |
|
(14,2) |
|
| Dividends received |
|
|
13,7 |
|
4,2 |
|
| Increase in other investments |
|
|
(95,2) |
|
(23,6) |
|
| Net cash inflow on disposal/closure of businesses |
35 |
|
332,2 |
|
47,7 |
|
| Purchase of intangible assets other than goodwill |
|
|
(29,2) |
|
(43,8) |
|
| Purchase of property, plant and equipment |
|
|
(1 009,1) |
|
(293,7) |
|
| Replacement |
|
|
(345,6) |
|
(126,8) |
|
| Additions |
|
|
(663,5) |
|
(166,9) |
|
| Proceeds on reduction in investments |
|
|
105,4 |
|
96,3 |
|
| Proceeds on disposal of property, plant and equipment |
|
|
70,2 |
|
29,5 |
|
|
|
|
|
|
|
|
| Net cash generated |
|
|
803,9 |
|
58,5 |
|
| Cash flows from financing activities |
|
|
181,0 |
|
(183,2) |
|
| Net movement in borrowings |
36 |
|
158,8 |
|
227,7 |
|
| Net disposal/(acquisition) of treasury shares |
|
|
22,2 |
|
(410,9) |
|
|
|
|
|
|
|
|
| Net increase/(decrease) in net cash and cash equivalents |
|
|
984,9 |
|
(124,7) |
|
| Net cash and cash equivalents at beginning of year |
|
|
1 642,0 |
|
1 733,4 |
|
| Effect of foreign exchange rates |
|
|
0,8 |
|
33,3 |
|
| Net cash and cash equivalents at end of year |
37 |
|
2 627,7 |
|
1 642,0 |
|
|
| |
| |
|
|
