| |
|
Unaudited |
|
Audited |
|
| |
|
six months ended |
|
year ended |
|
| |
|
31 March |
|
31 March |
|
30 September |
|
| |
Rm |
2010 |
|
2009 |
|
2009 |
|
| |
Cash flows from operating activities |
|
|
|
|
|
|
| |
Cash received from customers |
10 664 |
|
10 976 |
|
22 921 |
|
| |
Cash paid to suppliers and employees |
(8 770) |
|
(9 188) |
|
(18 281) |
|
| |
Cash generated from operations |
1 894 |
|
1 788 |
|
4 640 |
|
| |
Interest paid |
(993) |
|
(1 321) |
|
(2 430) |
|
| |
Continuing operations |
(993) |
|
(1 316) |
|
(2 425) |
|
| |
Discontinued operation |
|
|
(5) |
|
(5) |
|
| |
Taxation paid |
(302) |
|
(247) |
|
(526) |
|
| |
Continuing operations |
(302) |
|
(241) |
|
(520) |
|
| |
Discontinued operation |
|
|
(6) |
|
(6) |
|
| |
Ordinary dividends paid by subsidiaries |
(1) |
|
(3) |
|
(3) |
|
| |
Preference dividends paid |
(28) |
|
(37) |
|
(73) |
|
| |
Capital reductions paid |
(279) |
|
(227) |
|
(430) |
|
| |
Net cash from operating activities |
291 |
|
(47) |
|
1 178 |
|
| |
Continuing operations |
291 |
|
(46) |
|
1 179 |
|
| |
Discontinued operation |
|
|
(1) |
|
(1) |
|
| |
|
|
|
|
|
|
|
| |
Cash flows from investing activities |
|
|
|
|
|
|
| |
Purchase of property, plant and equipment |
(423) |
|
(592) |
|
(1 283) |
|
| |
Continuing operations |
(423) |
|
(581) |
|
(1 272) |
|
| |
Discontinued operation |
|
|
(11) |
|
(11) |
|
| |
Proceeds on disposal of property, plant and equipment |
46 |
|
5 |
|
60 |
|
| |
Additions to intangible assets |
(26) |
|
(53) |
|
(144) |
|
| |
(Increase)/decrease in investments and loans |
(34) |
|
30 |
|
40 |
|
| |
Proceeds from disposal of businesses |
|
|
852 |
|
852 |
|
| |
Interest received |
18 |
|
65 |
|
150 |
|
| |
Dividends received |
1 |
|
1 |
|
1 |
|
| |
Acquisition of subsidiaries and businesses, net of cash acquired |
(19) |
|
(9) |
|
(9) |
|
| |
Net cash from investing activities |
(437) |
|
299 |
|
(333) |
|
| |
Continuing operations |
(437) |
|
310 |
|
(322) |
|
| |
Discontinued operation |
|
|
(11) |
|
(11) |
|
| |
|
|
|
|
|
|
|
| |
Cash flows from financing activities |
|
|
|
|
|
|
| |
Proceeds from issue of ordinary shares |
33 |
|
3 |
|
31 |
|
| |
Repurchase of shares |
|
|
(3) |
|
(11) |
|
| |
Settlement of derivatives |
|
|
|
|
(19) |
|
| |
Long-term liabilities raised/(repaid) |
2 |
|
(532) |
|
(840) |
|
| |
Short-term liabilities raised/(repaid) |
128 |
|
(95) |
|
(139) |
|
| |
Net cash from financing activities |
163 |
|
(627) |
|
(978) |
|
| |
Continuing operations |
163 |
|
(623) |
|
(974) |
|
| |
Discontinued operation |
|
|
(4) |
|
(4) |
|
| |
|
|
|
|
|
|
|
| |
Net increase/(decrease) in cash and cash equivalents |
17 |
|
(375) |
|
(133) |
|
| |
Translation effects on cash and cash equivalents of foreign entities |
(60) |
|
(21) |
|
(115) |
|
| |
Cash and cash equivalents at beginning of the period |
714 |
|
962 |
|
962 |
|
| |
Cash and cash equivalents at end of the period |
671 |
|
566 |
|
714 |
|
