for the six months ended 31 December 2007
R millions |
Unaudited
6 months
31.12.07 |
Unaudited
6 months
31.12.06 |
Audited
Annual
30.6.07 |
| Cash generated by operations before working capital changes |
1 361 |
676 |
1 691 |
| Cash outflow from headlease and other property activities |
(59) |
(30) |
(115) |
| Decrease/(increase) in working capital |
436 |
(100) |
637 |
| Cash generated by operations |
1 738 |
546 |
2 213 |
| Interest and taxation |
(176) |
(61) |
(278) |
| Operating cash flow |
1 562 |
485 |
1 935 |
| Dividends paid to shareholders of the holding company |
(211) |
(121) |
(249) |
| Dividends paid to minority shareholders |
(36) |
(11) |
(31) |
| Cash flow from operating activities |
1 315 |
353 |
1 655 |
| Cash flow from investing activities |
(683) |
(451) |
(851) |
| Property, plant and equipment and intangible assets (net) |
(625) |
(377) |
(968) |
| Acquisition/disposal of business (net) |
50 |
(11) |
93 |
| Other investments (net) |
(116) |
(138) |
10 |
| Other (net) |
8 |
75 |
14 |
| Cash flow from financing activities |
458 |
(4) |
181 |
| Net movement in borrowings |
452 |
(4) |
159 |
| Treasury share disposals |
6 |
– |
22 |
|
|
|
|
| Net increase/(decrease) in cash and cash equivalents |
1 090 |
(102) |
985 |
| Net cash and cash equivalents at beginning of period |
2 628 |
1 642 |
1 642 |
| Effect of foreign exchange rates |
(20) |
(9) |
1 |
| Net cash and cash equivalents at end of period |
3 698 |
1 531 |
2 628 |
