Group 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 |
|
|
22 921 |
|
21 099 |
|
18 869 |
|
| |
Cash paid to suppliers and employees |
|
|
(18 281) |
|
(16 436) |
|
(14 895) |
|
| |
Cash generated from operations |
A |
|
4 640 |
|
4 663 |
|
3 974 |
|
| |
Interest paid |
|
|
(2 430) |
|
(2 558) |
|
(2 355) |
|
| |
Continuing operations |
|
|
(2 425) |
|
(2 550) |
|
(2 348) |
|
| |
Discontinued operation |
|
|
(5) |
|
(8) |
|
(7) |
|
| |
Taxation paid |
|
|
(526) |
|
(290) |
|
(286) |
|
| |
Continuing operations |
B |
|
(520) |
|
(268) |
|
(269) |
|
| |
Discontinued operation |
|
|
(6) |
|
(22) |
|
(17) |
|
| |
Ordinary dividends paid by subsidiaries |
|
|
(3) |
|
(1) |
|
|
|
| |
Preference dividends paid |
|
|
(73) |
|
(67) |
|
(30) |
|
| |
Capital reductions paid |
|
|
(430) |
|
(406) |
|
(347) |
|
| |
Net cash from operating activities |
|
|
1 178 |
|
1 341 |
|
956 |
|
| |
Continuing operations |
|
|
1 179 |
|
1 352 |
|
882 |
|
| |
Discontinued operation |
|
|
(1) |
|
(11) |
|
74 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Cash flows from investing activities |
|
|
|
|
|
|
|
|
| |
Purchase of property, plant and equipment |
|
|
(1 283) |
|
(1 268) |
|
(1 389) |
|
| |
Continuing operations |
|
|
(1 272) |
|
(1 240) |
|
(1 291) |
|
| |
Discontinued operation |
|
|
(11) |
|
(28) |
|
(98) |
|
| |
Proceeds on disposal of property, plant and equipment |
|
|
60 |
|
708 |
|
40 |
|
| |
Post-retirement benefit obligation |
|
|
|
|
|
|
(151) |
|
| |
Additions to intangible assets |
|
|
(144) |
|
(148) |
|
(103) |
|
| |
Decrease/(increase) in investments and loans |
|
|
40 |
|
128 |
|
(52) |
|
| |
Proceeds from disposal of businesses |
C |
|
852 |
|
15 |
|
1 |
|
| |
Interest received |
|
|
150 |
|
134 |
|
158 |
|
| |
Realised gain on cross-currency swap |
|
|
|
|
324 |
|
|
|
| |
Dividends received |
|
|
1 |
|
44 |
|
1 |
|
| |
Acquisition of subsidiaries and businesses, net of cash acquired |
D |
|
(9) |
|
(2 112) |
|
(169) |
|
| |
Net cash from investing activities |
|
|
(333) |
|
(2 175) |
|
(1 664) |
|
| |
Continuing operations |
|
|
(322) |
|
(2 147) |
|
(1 632) |
|
| |
Discontinued operation |
|
|
(11) |
|
(28) |
|
(32) |
|
| |
|
|
|
|
|
|
|
|
|
| |
Cash flows from financing activities |
|
|
|
|
|
|
|
|
| |
Proceeds from issue of ordinary shares |
|
|
31 |
|
48 |
|
669 |
|
| |
Repurchase of shares |
|
|
(11) |
|
|
|
|
|
| |
Settlement of derivatives |
|
|
(19) |
|
|
|
|
|
| |
Long-term liabilities (repaid)/raised |
|
|
(840) |
|
974 |
|
262 |
|
| |
Short-term liabilities repaid |
|
|
(139) |
|
(133) |
|
(317) |
|
| |
Net cash from financing activities |
|
|
(978) |
|
889 |
|
614 |
|
| |
Continuing operations |
|
|
(974) |
|
889 |
|
617 |
|
| |
Discontinued operation |
|
|
(4) |
|
|
|
(3) |
|
| |
|
|
|
|
|
|
|
|
|
| |
Net (decrease)/increase in cash and cash equivalents |
|
|
(133) |
|
55 |
|
(94) |
|
| |
Translation effects on cash and cash equivalents of foreign entities |
|
|
(115) |
|
(32) |
|
39 |
|
| |
Cash and cash equivalents at beginning of year |
|
|
962 |
|
900 |
|
1 009 |
|
| |
Cash flows in disposal group held for sale |
|
|
|
|
39 |
|
(54) |
|
| |
Cash and cash equivalents at end of year |
E |
|
714 |
|
962 |
|
900 |
|
|
