Group cash flow statement
for the year ended 30 June 2009
| Note | 2009 Rm’s |
2008 Rm’s |
|
| Cash flows from operating activities | |||
| Cash receipts from customers | 1 303 | 1 621 | |
| Cash paid to suppliers and employees | (861) | (1 294) | |
| Cash generated from operations | 25 | 442 | 327 |
| Interest received | 18 | 12 | |
| Dividends received | 30 | 8 | |
| Taxation paid | 26 | (111) | (141) |
| Interest paid | (40) | (14) | |
| 339 | 192 | ||
| Dividends paid | 27 | (111) | (85) |
| Net cash flows from operating activities | 228 | 107 | |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment (expansion) | (94) | (133) | |
| Proceeds on disposal of plant and equipment | 13 | 11 | |
| Lease premiums paid | — | (3) | |
| Net acquisition and disposal of interest in subsidiary | 28 | 10 | (13) |
| Net cash flows utilised in investing activities | (71) | (138) | |
| Cash flows from financing activities | |||
| Share issue expenses relating to BEE transaction | (12) | ||
| Increase in interest-bearing loans and borrowings (includes short-term portion) |
228 | 111 | |
| Repayment of interest-bearing loans and borrowings | (28) | ||
| Purchase of treasury shares | (11) | (18) | |
| Treasury shares taken up | 12 | 1 | |
| Net cash flows from financing activities | 229 | 54 | |
| Movement in cash and cash equivalents for the year | 386 | 23 | |
| Cash and cash equivalents at beginning of year | 281 | 258 | |
| Cash and cash equivalents at end of year | 20 | 667 | 281 |

