CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
for the six months ended 31 December 2010
| |
|
Unaudited |
|
Unaudited |
|
Audited |
|
| |
|
6 months to |
|
6 months to |
|
Annual |
|
| |
|
31 December |
|
31 December |
|
30 June |
|
| |
R millions |
2010 |
|
2009 |
|
2010 |
|
| |
Cash (utilised)/generated by operations before working capital changes |
(151) |
|
863 |
|
2 382 |
|
| |
Cash outflow from headlease and other property activities |
(3) |
|
(12) |
|
(47) |
|
| |
Increase in working capital |
(644) |
|
(740) |
|
(931) |
|
| |
Cash (utilised)/generated by operations |
(798) |
|
111 |
|
1 404 |
|
| |
Interest and taxation paid (net) |
(248) |
|
(427) |
|
(713) |
|
| |
Operating cash flow |
(1 046) |
|
(316) |
|
691 |
|
| |
Dividends paid to owners of the parent |
(154) |
|
(396) |
|
(572) |
|
| |
Dividends paid to non-controlling interests |
(52) |
|
(82) |
|
(95) |
|
| |
Cash flow from operating activities |
(1 252) |
|
(794) |
|
24 |
|
| |
Property, plant and equipment and intangible assets (net) |
(375) |
|
(552) |
|
(943) |
|
| |
Acquisition of associate companies |
(7) |
|
- |
|
(341) |
|
| |
Acquisition of non-controlling interests |
- |
|
(59) |
|
(59) |
|
| |
Business (acquisitions)/disposals (net) |
(31) |
|
581 |
|
592 |
|
| |
Assets classified as held-for-sale (net) |
349 |
|
- |
|
(154) |
|
| |
Other investments (net) |
43 |
|
(23) |
|
183 |
|
| |
Other (net) |
10 |
|
1 |
|
(14) |
|
| |
Cash flow from investing activities |
(11) |
|
(52) |
|
(736) |
|
| |
Net increase in borrowings |
527 |
|
360 |
|
377 |
|
| |
Treasury share disposals/(acquisitions) (net) |
11 |
|
14 |
|
19 |
|
| |
Cash flow from financing activities |
538 |
|
374 |
|
396 |
|
| |
Net decrease in cash and cash equivalents |
(725) |
|
(472) |
|
(316) |
|
| |
Net cash and cash equivalents at beginning of period |
2 566 |
|
2 876 |
|
2 876 |
|
| |
Effect of foreign exchange rates |
(177) |
|
(49) |
|
6 |
|
| |
Net cash and cash equivalents at end of period |
1 664 |
|
(2 355) |
|
2 566 |
|
|
