R million |
2021 |
|
| 2020 |
|
|
|
| |
|
|
|
| |
Cash flows from operating activities |
|
|
| |
Cash generated by operations before movements in net working capital |
4 908 |
|
| 4 536 |
Movements in net working capital |
(1 046) |
|
| 559 |
Cash generated by operations before interest and taxes paid |
3 862 |
|
| 5 095 |
Net interest paid |
(707) |
|
| (918) |
Tax paid |
(519) |
|
| (367) |
| 2 636 |
|
| 3 810 |
Cash flows from investing activities |
|
|
| |
Net disposal (acquisition) of subsidiaries and businesses |
4 195 |
|
| (276) |
Expansion capital expenditure |
(554) |
|
| (747) |
Net replacement capital expenditure |
(179) |
|
| (735) |
Net movement in associates and joint ventures |
(69) |
|
| 45 |
Net movement in investments, loans and non-current financial instruments |
(80) |
|
| (59) |
| 3 313 |
|
| (1 772) |
Cash flows from financing activities |
|
|
| |
Hedge cost premium paid |
(4) |
|
| (2) |
Settlement of interest-rate swap instruments |
(46) |
|
| (11) |
Repurchase of ordinary shares |
(101) |
|
| (225) |
Dividends paid |
(279) |
|
| (658) |
Cash paid on change in non-controlling interests |
(122) |
|
| (277) |
Net (decrease) increase in interest-bearing borrowings |
(5 922) |
|
| 2 828 |
Payments of lease obligations |
(1 801) |
|
| (2 032) |
| (8 275) |
|
| (377) |
Net (decrease) increase in cash resources |
(2 326) |
|
| 1 661 |
Effects of exchange rate changes on cash resources in a foreign currency |
(25) |
|
| 279 |
Cash resources at beginning of year |
3 586 |
|
| 1 646 |
Cash resources at end of year |
1 235 |
|
| 3 586 |
Free cash flow |
656 |
|
| 1 043 |