Consolidated statement of cash flows
for the year ended 30 June 2010
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All monetary amounts are expressed |
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in millions of Rands |
Notes |
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2010 |
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2009 |
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Cash flows from operating activities |
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Receipts from customers |
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32 057,0 |
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36 096,1 |
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Payments to suppliers and employees |
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(30 653,1) |
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(33 482,5) |
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Cash generated by operations |
35 |
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1 403,9 |
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2 613,6 |
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Interest received |
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187,6 |
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318,6 |
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Interest paid |
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(383,1) |
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(365,2) |
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Taxation paid |
36 |
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(517,0) |
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(1 007,4) |
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Operating cash flow |
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691,4 |
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1 559,6 |
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Dividends paid to owners of the parent |
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(572,0) |
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(625,8) |
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Dividends paid to non-controlling shareholders |
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(94,5) |
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(71,1) |
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Net cash inflow from operating activities |
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24,9 |
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862,7 |
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Cash flows from investing activities |
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Acquisition of business |
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(77,0) |
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– |
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Associate company – loans (paid)/received |
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(20,1) |
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1,8 |
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Dividends received from associate companies |
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1,7 |
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1,7 |
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Acquisition of non-controlling interests |
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(59,0) |
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(390,3) |
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Acquisition of associates |
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(340,6) |
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(6,3) |
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Increase in investments |
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(113,0) |
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(6,4) |
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Purchase of intangible assets other than goodwill |
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(28,0) |
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(32,1) |
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Purchase of property, plant and equipment |
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(1 092,7) |
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(2 336,0) |
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Replacements |
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(255,0) |
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(388,6) |
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Additions |
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(837,7) |
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(1 947,4) |
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Proceeds on reduction in investments and investment property |
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49,0 |
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162,3 |
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Proceeds on disposal of property, plant and equipment |
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177,4 |
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105,6 |
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Proceeds on disposal of business |
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669,0 |
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– |
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Cash transferred to asset held-for-sale |
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(153,9) |
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– |
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Proceeds on disposal of investments |
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255,0 |
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14,1 |
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Other |
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(5,7) |
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– |
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Net cash outflow from investing activities |
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(737,9) |
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(2 485,6) |
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Cash flows from financing activities |
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Net movement in borrowings |
38 |
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378,3 |
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662,4 |
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Net acquisition of treasury shares |
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18,4 |
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(250,4) |
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Net cash inflow from financing activities |
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396,7 |
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412,0 |
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Net decrease in net cash and cash equivalents |
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(316,3) |
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(1 210,9) |
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Net cash and cash equivalents at beginning of year |
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2 876,5 |
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4 277,5 |
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Effect of foreign exchange rates |
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6,0 |
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(190,1) |
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Net cash and cash equivalents at end of year |
24 |
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2 566,2 |
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2 876,5 |
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Capabilities
