|
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) |