| |
|
Audited |
|
Audited |
|
| |
|
Annual |
|
Annual |
|
| |
R millions |
30.6.10 |
|
30.6.09 |
|
| |
Cash generated by operations before |
|
|
|
|
| |
working capital changes |
2 382 |
|
3 928 |
|
| |
Cash outflow from headlease and other |
|
|
|
|
| |
property activities |
(47) |
|
(25) |
|
| |
Increase in working capital |
(931) |
|
(1 290) |
|
| |
Cash generated from operations |
1 404 |
|
2 613 |
|
| |
Interest and taxation paid (net) |
(713) |
|
(1 054) |
|
| |
Operating cash flow |
691 |
|
1 559 |
|
| |
Dividends paid to owners of the parent |
(572) |
|
(625) |
|
| |
Dividends paid to non-controlling interests |
(95) |
|
(72) |
|
| |
Cash flow from operating activities |
24 |
|
862 |
|
| |
Property, plant and equipment and intangible assets (net) |
(943) |
|
(2 262) |
|
| |
Acquisition of associates |
(341) |
|
- |
|
| |
Acquisition of non-controlling interests |
(59) |
|
(390) |
|
| |
Business disposals/acquisitions (net) |
438 |
|
- |
|
| |
Other investments (net) |
183 |
|
162 |
|
| |
Other (net) |
(14) |
|
5 |
|
| |
Cash flow from investing activities |
(736) |
|
(2 485) |
|
| |
Net movement in borrowings |
377 |
|
663 |
|
| |
Treasury share acquisitions/disposals (net) |
19 |
|
(251) |
|
| |
Cash flow from financing activities |
396 |
|
412 |
|
| |
Net decrease in cash and cash equivalents |
(316) |
|
(1 211) |
|
| |
Net cash and cash equivalents at beginning of year |
2 876 |
|
4 278 |
|
| |
Effect of foreign exchange rates |
6 |
|
(191) |
|
| |
Net cash and cash equivalents at end of year |
2 566 |
|
2 876 |
|
