| |
Notes |
|
2014
Rm |
|
2013
Rm |
| Cash flows from operating activities |
|
|
|
|
|
| Cash receipts from customers |
|
|
102 643 |
|
91 916 |
| Cash paid to suppliers and employees |
|
|
(96 954) |
|
(84 725) |
| Cash generated by operations before capital expenditure on rental assets |
|
|
5 689 |
|
7 191 |
| Expansion capital expenditure – rental assets |
|
|
(137) |
|
(332) |
| Net replacement capital expenditure – rental assets |
|
|
(390) |
|
(584) |
| – Expenditure |
|
|
(1 959) |
|
(2 330) |
| – Proceeds |
|
|
1 569 |
|
1 746 |
 |
|
|
|
|
|
| Cash generated by operations |
|
|
5 162 |
|
6 275 |
| Finance cost paid |
|
|
(1 052) |
|
(840) |
| Finance income received |
|
|
126 |
|
96 |
| Tax paid |
|
|
(1 267) |
|
(1 394) |
| |
|
|
2 969 |
|
4 137 |
| Cash flows from investing activities |
|
|
|
|
|
| Acquisition of subsidiaries and businesses |
|
|
(276) |
|
(666) |
| Disposal of subsidiaries and businesses |
|
|
(21) |
|
127 |
| Expansion capital expenditure – excluding rental assets |
|
|
(1 626) |
|
(1 350) |
| – Property |
|
|
(790) |
|
(996) |
| – Transport fleet |
|
|
(836) |
|
(354) |
| Net replacement capital expenditure – excluding rental assets |
|
|
(1 162) |
|
(811) |
| – Intangible assets |
|
|
(142) |
|
(109) |
| – Plant and equipment |
|
|
(597) |
|
(465) |
| – Transport fleet |
|
|
(423) |
|
(237) |
| Net movement in associates and joint ventures |
|
|
(144) |
|
(321) |
| Net movement in investments, loans and other financial instruments |
|
|
1 113 |
|
(771) |
| |
|
|
(2 116) |
|
(3 792) |
| Cash flows from financing activities* |
|
|
|
|
|
| Hedge cost premium paid |
|
|
(108) |
|
(117) |
| Ordinary shares repurchased and cancelled |
|
|
(502) |
|
(742) |
| Dividends paid |
|
|
(1 940) |
|
(1 755) |
| Change in non-controlling interests |
|
|
(364) |
|
(9) |
| Capital raised from non-controlling interests |
|
|
89 |
|
28 |
| Repayment of corporate bond (2013: Eurobond) |
|
|
(1 500) |
|
(2 690) |
| Proceeds on the issue of corporate bonds |
|
|
3 000 |
|
750 |
| Net increase in other interest-bearing borrowings |
|
|
1 805 |
|
672 |
| |
|
|
480 |
|
(3 863) |
| Net increase (decrease) in cash and cash equivalents |
|
|
1 333 |
|
(3 518) |
| Effects of exchange rate changes on cash resources in a foreign currency |
|
|
45 |
|
209 |
| Cash and cash equivalents at beginning of year |
|
|
(480) |
|
2 829 |
| Cash and cash equivalents at end of year |
|
|
898 |
|
(480) |
