Condensed consolidated statement of cash flows

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for the year ended 30 June Audited
2013
Rm
  Restated
Audited
2012
Rm
 
Cash flows from operating activities          
Cash generated by operations before movements in working capital 8 795     8 198  
Movements in net working capital (1 604)     (758)  
Cash generated by operations before net capital expenditure on rental assets 7 191     7 440  
Expansion capital expenditure – rental assets (332)     (352)  
Net replacement capital expenditure – rental assets (584)     (505)  
– Expenditure (2 330)     (2 120)  
– Proceeds 1 746     1 615  
Cash generated by operations 6 275     6 583  
Net financing costs (744)     (681)  
Tax paid (1 394)     (1 522)  
  4 137     4 380  
Cash flows from investing activities          
Net acquisition of subsidiaries and businesses (539)     (1 868)  
Expansion capital expenditure – excluding rental assets (1 350)     (773)  
Net replacement capital expenditure – excluding rental assets (811)     (962)  
Dividend received from Ukhamba Holdings (Pty) Limited       387  
Net movement in other associates and joint ventures (321)     (94)  
Net movement in investments, loans and other non-current financial instruments (771)     (63)  
  (3 792)     (3 373)  
Cash flows from financing activities*          
Hedge cost premium paid (117)     (105)  
Ordinary shares repurchased and cancelled (742)        
Dividends paid (1 755)     (1 350)  
Change in non-controlling interests (9)     (177)  
Capital raised from non-controlling interests 28        
Repayment of IC 02 corporate bond       (522)  
Proceeds on the Euro-syndicated bank term loan raised       2 482  
Repayment of Eurobond (2 690)        
Proceeds on the issue of IPL 7 corporate bond 750        
Net increase (decrease) in other interest-bearing borrowings 672     (1 534)  
  (3 863)     (1 206)  
Net decrease in cash and cash equivalents (3 518)     (199)  
Effects of exchange rate changes on cash resources in a foreign currency 209     102  
Cash and cash equivalents at beginning of year 2 829     2 926  
Cash and cash equivalents at end of year (480)     2 829  

*There has been no cash flow for the shares issued under the share schemes.

 

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