| |
|
SA rand |
| Figures in million |
Note |
2011 |
2010 |
| Cash flow from operating activities |
|
|
|
| Cash generated by operations |
24 |
481 |
547 |
| Interest received |
|
140 |
117 |
| Dividends received |
|
– |
84 |
| Interest paid |
|
(132) |
(71) |
| Income and mining taxes paid |
|
(32) |
(49) |
| Cash generated by operating activities |
|
457 |
628 |
| Cash flow from investing activities |
|
|
|
| Decrease in restricted cash |
|
86 |
– |
| Additions to intangible assets |
|
(16) |
(16) |
| Increase in loans to subsidiaries |
|
(375) |
(1 624) |
| Proceeds on disposal of available-for-sale financial assets |
|
1 |
9 |
| Acquisition of available-for-sale financial assets |
|
– |
(3) |
| Decrease in other non-current investments |
|
19 |
55 |
| Proceeds on disposal of property, plant and equipment |
|
8 |
2 |
| Additions to property, plant and equipment |
|
(505) |
(934) |
| Cash utilised by investing activities |
|
(782) |
(2 511) |
| Cash flow from financing activities |
|
|
|
| Borrowings raised |
|
900 |
1 200 |
| Borrowings repaid |
|
(500) |
(106) |
| Ordinary shares issued |
|
40 |
22 |
| Dividends paid |
|
(214) |
(213) |
| Cash generated by financing activities |
|
226 |
903 |
| Net decrease in cash and cash equivalents |
|
(99) |
(980) |
| Cash and cash equivalents – beginning of year |
|
533 |
1 513 |
| Cash and cash equivalents – end of year |
|
434 |
533 |
