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| Consolidated cash flow statement
for the year ended 30 June 2009
| |
All monetary amounts are expressed |
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in millions of Rands |
Notes |
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Cash flows from operating activities |
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|
|
|
|
|
| |
Receipts from customers |
|
|
36 096,1 |
|
27 758,8 |
|
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Payments to suppliers and employees |
|
|
(33 482,5) |
|
(24 168,2) |
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| |
Cash generated by operations |
35 |
|
2 613,6 |
|
3 590,6 |
|
| |
Interest received |
|
|
318,6 |
|
263,2 |
|
| |
Interest paid |
|
|
(365,2) |
|
(258,5) |
|
| |
Taxation paid |
36 |
|
(1 007,4) |
|
(479,5) |
|
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Operating cash flow |
|
|
1 559,6 |
|
3 115,8 |
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Dividends paid to shareholders of the holding company |
|
|
(625,8) |
|
(455,4) |
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Dividends paid to minority shareholders |
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|
(71,1) |
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(69,5) |
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Net cash from operating activities |
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|
862,7 |
|
2 590,9 |
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Cash flows from investing activities |
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|
|
|
|
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Associate company ñ loan received |
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|
1,8 |
|
19,9 |
|
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Acquisition of minority interests |
|
|
(390,3) |
|
(24,7) |
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Acquisition of subsidiary |
37 |
|
– |
|
589,5 |
|
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Acquisition of associate |
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|
(6,3) |
|
– |
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Dividends received |
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– |
|
9,0 |
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Dividends received from associate company |
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|
1,7 |
|
9,0 |
|
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Increase in other investments |
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|
(6,4) |
|
(93,3) |
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Net cash inflow on disposal/closure of businesses |
38 |
|
– |
|
259,6 |
|
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Purchase of intangible assets other than goodwill |
|
|
(32,1) |
|
(23,8) |
|
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Purchase of property, plant and equipment |
|
|
(2 336,0) |
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(1 774,3) |
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Replacement |
|
|
(388,6) |
|
(326,1) |
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Additions |
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|
(1 947,4) |
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(1 448,2) |
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Proceeds on disposal of minority interests |
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|
– |
|
27,6 |
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Proceeds on reduction in investments and investment property |
|
|
162,3 |
|
123,3 |
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Proceeds on disposal of property, plant and equipment |
|
|
105,6 |
|
131,7 |
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Proceeds of other intangible assets and asset held-for-sale |
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|
14,1 |
|
– |
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Net cash outflow from investing activities |
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|
(2 485,6) |
|
(746,5) |
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Cash flows from financing activities |
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|
|
|
|
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Net movement in borrowings |
39 |
|
662,4 |
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(303,7) |
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Cash flow from issue of shares by subsidiary |
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|
– |
|
107,9 |
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Net acquisition of treasury shares |
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|
(250,4) |
|
(67,4) |
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Net cash inflow/(outflow) from financing activities |
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|
412,0 |
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(263,2) |
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Net (decrease)/increase in net cash and cash equivalents |
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|
(1 210,9) |
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1 581,2 |
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Net cash and cash equivalents at beginning of year |
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4 277,5 |
|
2 627,7 |
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Effect of foreign exchange rates |
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|
(190,1) |
|
68,6 |
|
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Net cash and cash equivalents at end of year |
24 |
|
2 876,5 |
|
4 277,5 |
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