Consolidated statement of cash flows


for the year ended 30 June 2013
Download (EXCEL)

 


  Notes   2013
Rm
 
Restated
2012
Rm
 
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  
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.

back to top