for the year ended 30 June 2007
R millions |
Audited
Annual
30.6.07 |
Restated
Audited
Annual
30.6.06 |
| Cash generated by operations before working capital changes |
1 691 |
1 063 |
| Cash outflow from exceptional items relating to BBBEE |
– |
(70) |
| Cash outflow from headlease and other property activities |
(115) |
(82) |
| Decrease/(increase) in working capital |
637 |
(195) |
| Cash generated by operations |
2 213 |
716 |
| Interest and taxation |
(278) |
(118) |
| Operating cash flow |
1 935 |
598 |
| Dividends paid to shareholders of the holding company |
(249) |
(154) |
| Dividends paid to minority shareholders |
(31) |
(29) |
| Cash flow from operating activities |
1 655 |
415 |
| Cash flow from investing activities |
(851) |
(356) |
| Property, plant and equipment and intangible assets (net) |
(968) |
(307) |
| Business disposals/acquisitions (net) |
93 |
(126) |
| Other investments (net) |
10 |
73 |
| Other (net) |
14 |
4 |
| Cash flow from financing activities |
181 |
(183) |
| Net movement in borrowings |
159 |
228 |
| Treasury share disposal/(acquisition) |
22 |
(411) |
|
|
|
| Net increase/(decrease) in cash and cash equivalents |
985 |
(124) |
| Net cash and cash equivalents at beginning of period |
1 642 |
1 733 |
| Effect of foreign exchange rates |
1 |
33 |
| Net cash and cash equivalents at end of period |
2 628 |
1 642 |
Financials