Currently viewing: Company statement of cash flows / Company annual financial statements / Next: Notes to the company annual financial statements

Company statement of cash flows

for the year ended 30 June 2014

Download (EXCEL)

 

 

  Note   2014
Rm
  2013
Rm
Cash flows from operating activities          
Cash generated by operations 15   2 225   1 667
Interest paid     (33)   (32)
Interest received     62   113
Tax paid     (24)   (43)
      2 230   1 705
Cash flows from investing activities          
(Additions) disposals of investments and loans to subsidiaries, associated          
companies and joint ventures     (159)   272
Disposal of investments     183    
      24   272
Cash flows from financing activities          
Ordinary shares issued         360
Ordinary shares repurchased and cancelled from the open market     (502)   (742)
Dividends paid     (1 752)   (1 595)
      (2 254)   (1 977)
Net decrease in cash and cash equivalents          
Cash and cash equivalents at beginning of year          
Cash and cash equivalents at end of year