| |
|
2009 |
|
|
2008 |
|
| |
|
R millions |
|
|
R millions |
|
| |
Cash generated by operations |
1 109 |
|
|
1 656 |
|
| |
Dividends received |
12 |
|
|
12 |
|
| |
Interest paid |
(349) |
|
|
(276) |
|
| |
Interest received |
22 |
|
|
30 |
|
| |
Income tax paid |
(333) |
|
|
(232) |
|
| |
Changes in working capital |
1 158 |
|
|
(978) |
|
| |
Expenditure relating to non-current provisions |
(64) |
|
|
(80) |
|
| |
Expenditure relating to retrenchments and restructuring |
(105) |
|
|
(103) |
|
| |
Cash available from operating activities |
1 450 |
|
|
29 |
|
| |
Dividends paid |
(167) |
|
|
(250) |
|
| |
Cash retained from/(applied to) operating activities |
1 283 |
|
|
(221) |
|
| |
Cash utilised in investment activities |
(981) |
|
|
(1 002) |
|
| |
Proceeds from disposal of investments and businesses |
95 |
|
|
24 |
|
| |
Investments |
(92) |
|
|
(103) |
|
| |
Net capial expenditure |
(984) |
|
|
(923) |
|
| |
|
|
|
|
|
|
| |
Net cash generated/(utilised) |
302 |
|
|
(1 223) |
|
| |
Cash effects of financing activities |
(4) |
|
|
1 136 |
|
| |
Share repurchase |
– |
|
|
(238) |
|
| |
Non-current loans receivable |
(12) |
|
|
– |
|
| |
Borrowings |
8 |
|
|
1 374 |
|
| |
|
|
|
|
|
|
| |
Increase/(decrease) in cash and cash equivalents |
298 |
|
|
(87) |
|
| |
Cash and cash equivalents at the beginning of the year |
444 |
|
|
428 |
|
| |
Translation (loss)/gain on cash and cash equivalents |
(74) |
|
|
90 |
|
| |
Classified as held for sale |
– |
|
|
13 |
|
| |
Cash and cash equivalents at the end of the year |
668 |
|
|
444 |
|
