HOME Integrated Annual Report 2012 Sustainability Report 2012 Annual Financial Statements 2012
 
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Company statement of cash flows

for the year ended 30 June

  Notes   2012
Rm
  2011
Rm
 
Cash flows from operating activities            
Cash generated by operations 15   2 573   3 093  
Net interest received     66   9  
Tax paid     (56)   (72)  
      2 583   3 030  
Cash flows from investing activities            
(Additions)/disposals of investments and loans to subsidiaries, associated companies and joint ventures     (1 927)   679  
Additions to investments     (26)   (89)  
      (1 953)   590  
Cash flows from financing activities            
Issue of 115 060 ordinary shares     13      
Repurchase and cancellation of ordinary shares from subsidiary         (2 000)  
Cost incurred on cancellation of shares repurchased         (8)  
Repurchase and cancellation of ordinary shares         (156)  
Dividends paid     (1 173)   (926)  
      (1 160)   (3 090)  
Net (decrease)/increase in cash and cash equivalents     (530)   530  
Cash and cash equivalents at beginning of year     530      
Cash and cash equivalents at end of year         530  

 

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