 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
| |
Unaudited
Six months
ended
31 December
2013
Rm
|
|
Restated
Six months
ended
31 December
2012*
Rm |
|
Audited
Financial year
ended
30
June
2013
Rm
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
|
|
|
| Cash generated by operations before movements in net working capital |
4 328 |
|
|
4 285 |
|
8 795 |
|
| Movements in net working capital |
(2 244) |
|
|
(1 489) |
|
(1 604) |
|
| Cash generated by operations before capital expenditure on rental assets |
2 084 |
|
|
2 796 |
|
7 191 |
|
| Expansion capital expenditure – rental assets |
(251) |
|
|
(439) |
|
(332) |
|
| Net replacement capital expenditure – rental assets |
(301) |
|
|
(296) |
|
(584) |
|
| – Expenditure |
(1 100) |
|
|
(1 188) |
|
(2 330) |
|
| – Proceeds |
799 |
|
|
892 |
|
1 746 |
|
|
|
|
|
|
|
|
|
| Cash generated by operations |
1 532 |
|
|
2 061 |
|
6 275 |
|
| Net finance costs paid |
(420) |
|
|
(362) |
|
(744) |
|
| Tax paid |
(525) |
|
|
(598) |
|
(1 394) |
|
| |
587 |
|
|
1 101 |
|
4 137 |
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
| Net acquisitions and disposals of subsidiaries and businesses |
148 |
|
|
38 |
|
(539) |
|
| Expansion capital expenditure – excluding rental assets |
(1 015) |
|
|
(597) |
|
(1 350) |
|
| Net replacement capital expenditure – excluding rental assets |
(647) |
|
|
(531) |
|
(811) |
|
| Net movement in associates and joint ventures |
(75) |
|
|
(25) |
|
(321) |
|
| Net movement in investments, loans and non-current financial instruments |
(129) |
|
|
(854) |
|
(771) |
|
| |
(1 718) |
|
|
(1 969) |
|
(3 792) |
|
| Cash flows from financing activities~ |
|
|
|
|
|
|
|
| Hedge cost premium paid |
(112) |
|
|
(8) |
|
(117) |
|
| Ordinary shares repurchased and cancelled |
|
|
|
(481) |
|
(742) |
|
| Dividends paid |
(1 050) |
|
|
(877) |
|
(1 755) |
|
| Change in non-controlling interests |
(89) |
|
|
5 |
|
(9) |
|
| Capital raised from non-controlling interests |
91 |
|
|
|
|
28 |
|
| Repayment of Eurobond |
|
|
|
|
|
(2 690) |
|
| Proceeds on the issue of corporate bonds |
1 500 |
|
|
|
|
750 |
|
| Net increase in other interest-bearing borrowings |
450 |
|
|
89 |
|
672 |
|
| |
790 |
|
|
(1 272) |
|
(3 863) |
|
| Net decrease in cash and cash equivalents |
(341) |
|
|
(2 140) |
|
(3 518) |
|
| Effects of exchange rate changes on cash resources in a foreign currency |
54 |
|
|
93 |
|
209 |
|
| Cash and cash equivalents at beginning of period |
(480) |
|
|
2 829 |
|
2 829 |
|
| Cash and cash equivalents at end of period |
(767) |
|
|
782 |
|
(480) |
|
