| |
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|
GROUP |
|
|
COMPANY |
 |
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|
|
|
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| |
Notes |
|
|
2008
Rm |
|
|
2007
Rm |
|
|
2008
Rm |
|
|
2007
Rm |
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash generated by/(utilised in) operations |
25.1 |
|
|
3
574 |
|
|
2 308 |
|
|
(140) |
|
|
164 |
| Net financing costs |
25.2 |
|
|
(193) |
|
|
(116) |
|
|
(117) |
|
|
(83) |
| Tax (paid)/received |
25.3 |
|
|
(487) |
|
|
(462) |
|
|
18 |
|
|
(55) |
| Dividends paid |
25.4 |
|
|
(984) |
|
|
(223) |
|
|
(973) |
|
|
(211) |
| |
|
|
|
1
910 |
|
|
1 507 |
|
|
(1
212) |
|
|
(185) |
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments to maintain operations |
25.5 |
|
|
(1
147) |
|
|
(569) |
|
|
(61) |
|
|
(34) |
| Investments to expand operations |
25.6 |
|
|
(470) |
|
|
(727) |
|
|
(2) |
|
|
|
| Investment in intangible assets |
|
|
|
|
|
|
(1) |
|
|
|
|
|
|
| Proceeds from disposal of property, plant and equipment |
|
|
|
29 |
|
|
50 |
|
|
|
|
|
|
| Investment in other non-current assets |
25.7 |
|
|
(179) |
|
|
(249) |
|
|
(50) |
|
|
33 |
| Acquisition of joint ventures and associates |
26 |
|
|
(221) |
|
|
|
|
|
|
|
|
|
| Acquisition of subsidiaries and other business operations |
27 |
|
|
(2
757) |
|
|
(8) |
|
|
|
|
|
|
| Income from equity-accounted investments |
25.8 |
|
|
1
042 |
|
|
377 |
|
|
|
|
|
|
| Income from investments |
6 |
|
|
2 |
|
|
2 |
|
|
1
319 |
|
|
610 |
| Foreign currency translations |
25.9 |
|
|
(55) |
|
|
6 |
|
|
1 |
|
|
5 |
| |
|
|
|
(3
756) |
|
|
(1 119) |
|
|
1
207 |
|
|
614 |
| NET CASH (OUTFLOW)/ INFLOW |
|
|
|
(1
846) |
|
|
388 |
|
|
(5) |
|
|
429 |
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current interest-bearing borrowings raised |
|
|
|
2
725 |
|
|
437 |
|
|
2
463 |
|
|
300 |
| Net movement of other non-current interest-bearing |
|
|
|
|
|
|
|
|
|
|
|
|
|
| borrowings |
|
|
|
|
|
|
|
|
|
(2
113) |
|
|
(69) |
| Non-current interest-bearing borrowings repaid |
|
|
|
(418) |
|
|
(465) |
|
|
(355) |
|
|
(195) |
| Current interest-bearing borrowings raised/(repaid) |
|
|
|
426 |
|
|
(539) |
|
|
150 |
|
|
(563) |
| Proceeds from issuance of share capital |
|
|
|
31 |
|
|
114 |
|
|
32 |
|
|
114 |
| Increase in loans from minority shareholders |
|
|
|
1 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
2
765 |
|
|
(453) |
|
|
177 |
|
|
(413) |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
|
|
|
919 |
|
|
(65) |
|
|
172 |
|
|
16 |
| Cash and cash equivalents at beginning of year |
|
|
|
850 |
|
|
906 |
|
|
306 |
|
|
290 |
| Special purpose entities consolidated |
|
|
|
|
|
|
9 |
|
|
|
|
|
|
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
|
|
|
1
769 |
|
|
850 |
|
|
478 |
|
|
306 |
| CALCULATION OF MOVEMENT IN NET DEBT |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net cash (outflow)/inflow as above |
|
|
|
(1
846) |
|
|
388 |
|
|
|
|
|
|
| Add: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| – shares issued |
|
|
|
31 |
|
|
114 |
|
|
|
|
|
|
| – loans from minority shareholders |
|
|
|
1 |
|
|
|
|
|
|
|
|
|
– increase in net debt on acquisition
of subsidiary |
|
|
|
|
|
|
(25) |
|
|
|
|
|
|
| – special purpose entities consolidated |
|
|
|
|
|
|
9 |
|
|
|
|
|
|
| – |
non-cash flow movements in net debt applicable to currency translation
differences of transactions denominated in foreign currency |
|
|
|
|
(352) |
|
|
59 |
|
|
|
|
|
|
| – |
non-cash flow movements in net debt applicable to currency translation
differences of net debt items of foreign entities |
|
25.9 |
|
|
282 |
|
|
(107) |
|
|
|
|
|
|
– hedging of share-based payment
exposure |
|
|
|
(14) |
|
|
|
|
|
|
|
|
|
| (INCREASE)/DECREASE IN NET DEBT |
|
|
|
(1
898) |
|
|
438 |
|
|
|
|
|
|
