Company 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 generated by operations 15   1 667     2 573  
Interest paid     (32)     (33)  
Interest received     113     99  
Tax paid     (43)     (56)  
      1 705     2 583  
Cash flows from investing activities              
Disposals (additions) of investments and loans to subsidiaries, associated companies and joint ventures     272     (1 927)  
Additions to investments           (26)  
      272     (1 953)  
Cash flows from financing activities              
Issue of 1 861 850 (2012: 115 060) ordinary shares     360     13  
Repurchase and cancellation of 4 003 074 ordinary shares from the open market     (742)        
Dividends paid     (1 595)     (1 173)  
      (1 977)     (1 160)  
Net decrease in cash and cash equivalents           (530)  
Cash and cash equivalents at beginning of year           530  
Cash and cash equivalents at end of year              
* Net interest received has been restated to distinguish between interest paid and interest received and has no effect on cash flows from operating activities
and on the statement of financial position.

 

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