Annual Report 2009

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  

 

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