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Excel document Cash flow statement [85kb]

 

Cash flow statement

    2008
R millions
    2007
R millions
 
  Cash generated by operations 1 590     1 122  
  Dividends received 12     12  
  Financing costs (276)     (173)  
  Interest received 30     30  
  Taxes paid (232)     (196)  
  Changes in working capital (921)     (601)  
  Expenditure relating to non-current provisions (71)     (67)  
  Expenditure relating to restructuring/retrenchments (103)     (1)  
  Cash available from operating activities 29     126  
  Dividends paid (250)     (237)  
  Cash applied to operating activities (221)     (111)  
  Cash (utilised in)/generated by investment activities (1 002)     74  
  Proceeds from disposal of investments and businesses 23     17  
  Proceeds from disposal of discontinued operations -     761  
  Investments (102)     (59)  
  Net capital expenditure (923)     (645)  
             
  Net cash utilised (1 223)     (37)  
  Cash effects of financing activities 1 136     108  
  (Decrease)/increase in cash and cash equivalents (87)     71  
  Cash and cash equivalents at the beginning of the year 428     375  
  Translation gain/(loss) on cash and cash equivalents 90     (5)  
  Classified as held for sale 13     (13)  
  Cash and cash equivalents at the end of the year 444     428