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Consolidated statement of cash flows
for the year ended 30 June 2013
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| Notes | 2013 Rm |
Restated 2012 Rm |
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| Cash flows from operating activities | |||||||
| Cash receipts from customers | 91 916 | 81 248 | |||||
| Cash paid to suppliers and employees | (84 725) | (73 808) | |||||
| Cash generated by operations before capital expenditure on rental assets | 35.1 | 7 191 | 7 440 | ||||
| Expansion capital expenditure – rental assets | (332) | (352) | |||||
| Net replacement capital expenditure – rental assets | (584) | (505) | |||||
| – Expenditure | (2 330) | (2 120) | |||||
| – Proceeds | 1 746 | 1 615 | |||||
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| Cash generated by operations | 6 275 | 6 583 | |||||
| Interest paid | (840) | (736) | |||||
| Interest received | 96 | 55 | |||||
| Tax paid | (1 394) | (1 522) | |||||
| 4 137 | 4 380 | ||||||
| Cash flows from investing activities | |||||||
| Acquisition of subsidiaries and businesses | 35.2 | (666) | (1 886) | ||||
| Disposal of subsidiaries and businesses | 35.3 | 127 | 18 | ||||
| Expansion capital expenditure – excluding rental assets | (1 350) | (773) | |||||
| – Property | (996) | (406) | |||||
| – Transport fleet | (354) | (367) | |||||
| Net replacement capital expenditure – excluding rental assets | 35.4 | (811) | (962) | ||||
| – Intangible assets | (109) | (83) | |||||
| – Plant and equipment | (465) | (502) | |||||
| – Transport fleet | (237) | (377) | |||||
| Dividend received from Ukhamba Holdings (Pty) Ltd | 387 | ||||||
| Net movement in other associates and joint ventures | (321) | (94) | |||||
| Net movement in investments, loans and non-current financial instruments | (771) | (63) | |||||
| (3 792) | (3 373) | ||||||
| Cash flows from financing activities* | |||||||
| Hedge cost premium paid | (117) | (105) | |||||
| Ordinary shares repurchased and cancelled | (742) | ||||||
| Dividends paid | (1 755) | (1 350) | |||||
| Change in non-controlling interests | (9) | (177) | |||||
| Capital raised from non-controlling interests | 28 | ||||||
| Repayment of IC 02 corporate bond | (522) | ||||||
| Proceeds on the Euro syndicated bank term loan raised | 2 482 | ||||||
| Repayment of Eurobond | (2 690) | ||||||
| Proceeds on the issue of IPL 7 corporate bond | 750 | ||||||
| Net increase (decrease) in other interest-bearing borrowings | 672 | (1 534) | |||||
| (3 863) | (1 206) | ||||||
| Net decrease in cash and cash equivalents | (3 518) | (199) | |||||
| Effects of exchange rate changes on cash resources in a foreign currency | 209 | 102 | |||||
| Cash and cash equivalents at beginning of year | 2 829 | 2 926 | |||||
| Cash and cash equivalents at end of year | 35.5 | (480) | 2 829 |
* There has been no cash flow for the shares issued relating to the share schemes settlements.