Group cash flow statement
for the year ended 31 March 2010
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2010 |
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2009 |
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Notes |
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Rm |
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Rm |
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CASH FLOWS FROM OPERATING ACTIVITIES |
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Net cash inflow/(outflow) from operating activities |
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1 045 |
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(143) |
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Cash generated from operations |
24 |
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1 329 |
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309 |
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Interest paid |
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(217) |
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(210) |
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Interest received |
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44 |
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41 |
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Income taxes paid |
25 |
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(111) |
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(283) |
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CASH FLOWS FROM INVESTING ACTIVITIES |
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Net cash outflow from investing activities |
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(466) |
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(257) |
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Property, plant and equipment additions: |
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Replacement |
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(107) |
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(56) |
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Expansion |
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(260) |
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(182) |
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Proceeds on disposal of property, plant and equipment |
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55 |
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1 |
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Acquisition of business – net of cash acquired |
28 |
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(66) |
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– |
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Purchase of intangible assets |
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(18) |
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(20) |
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Acquisition of available-for-sale financial assets |
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(18) |
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– |
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Investment in associates |
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(52) |
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– |
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CASH FLOWS FROM FINANCING ACTIVITIES |
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Net cash inflow from financing activities |
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140 |
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293 |
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Proceeds from sale of treasury shares |
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3 |
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2 |
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Proceeds from interest-bearing borrowings |
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177 |
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387 |
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Dividends paid to company's shareholders |
26 |
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(40) |
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(96) |
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Net increase/(decrease) in cash and cash equivalents |
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719 |
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(107) |
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Net cash and cash equivalents at beginning of year |
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(214) |
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(103) |
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Exchange gains on cash and bank overdrafts |
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3 |
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(4) |
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Net cash and cash equivalents at end of year |
27 |
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508 |
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(214) |
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The notes on pages 77 to 120 are an integral part of these consolidated financial statements.
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A way of life
Next: Notes to the group financial statements
