Company statement of cash flows
for the year ended 30 September 2009
| |
Rm |
Notes |
|
2009 |
|
2008 |
|
2007 |
|
| |
Cash flows from operating activities |
|
|
|
|
|
|
|
|
| |
Cash received from customers |
|
|
1 |
|
74 |
|
(21) |
|
| |
Cash paid to suppliers and employees |
|
|
156 |
|
58 |
|
(10) |
|
| |
Cash generated/(utilised) in operations |
A |
|
157 |
|
132 |
|
(31) |
|
| |
Interest paid |
|
|
(161) |
|
(246) |
|
(311) |
|
| |
Taxation paid |
B |
|
(30) |
|
(2) |
|
(7) |
|
| |
Preference dividends paid |
|
|
(73) |
|
(67) |
|
(30) |
|
| |
Capital reductions paid |
|
|
(563) |
|
(594) |
|
(514) |
|
| |
Net cash from operating activities |
|
|
(670) |
|
(777) |
|
(893) |
|
| |
Cash flows from investing activities |
|
|
|
|
|
|
|
|
| |
Increase in investments and loans |
|
|
(2 866) |
|
(1 305) |
|
(1 157) |
|
| |
Proceeds from disposal of investments |
|
|
|
|
|
|
5 |
|
| |
Interest received |
|
|
187 |
|
295 |
|
398 |
|
| |
Dividends received |
|
|
3 456 |
|
2 772 |
|
181 |
|
| |
Net cash from investing activities |
|
|
777 |
|
1 762 |
|
(573) |
|
| |
Cash flows from financing activities |
|
|
|
|
|
|
|
|
| |
Proceeds from issue of ordinary shares |
|
|
31 |
|
188 |
|
669 |
|
| |
Long-term liabilities raised |
|
|
(185) |
|
(1 181) |
|
1 708 |
|
| |
Short-term liabilities repaid |
|
|
|
|
|
|
(1 009) |
|
| |
Net cash from financing activities |
|
|
(154) |
|
(993) |
|
1 368 |
|
| |
Net decrease in cash and cash equivalents |
|
|
(47) |
|
(8) |
|
(98) |
|
| |
Cash and cash equivalents at beginning of year |
|
|
3 |
|
11 |
|
109 |
|
| |
Cash and cash equivalents at end of year |
C |
|
(44) |
|
3 |
|
11 |
|
|