| |
|
2009 |
|
|
2008 |
|
|
2008 |
|
| |
|
First half |
|
|
First half |
|
|
Year |
|
| |
|
Unaudited |
|
|
Unaudited |
|
|
Audited |
|
| |
|
R millions |
|
|
R millions |
|
|
R millions |
|
| |
Cash generated by operations |
474 |
|
|
715 |
|
|
1 590 |
|
| |
Dividends received |
6 |
|
|
7 |
|
|
12 |
|
| |
Interest paid |
(209) |
|
|
(117) |
|
|
(276) |
|
| |
Interest received |
30 |
|
|
20 |
|
|
30 |
|
| |
Income tax paid |
(294) |
|
|
(151) |
|
|
(232) |
|
| |
Changes in working capital |
481 |
|
|
(282) |
|
|
(921) |
|
| |
Expenditure relating to non-current provisions |
(8) |
|
|
(26) |
|
|
(71) |
|
| |
Expenditure relating to retrenchments and restructuring |
(84) |
|
|
(102) |
|
|
(103) |
|
| |
Cash available from operating activities |
396 |
|
|
64 |
|
|
29 |
|
| |
Dividends paid |
(152) |
|
|
(152) |
|
|
(250) |
|
| |
Cash flows from operating activities |
244 |
|
|
(88) |
|
|
(221) |
|
| |
Cash flows from investing activities |
(676) |
|
|
(372) |
|
|
(1 002) |
|
| |
Proceeds from disposal of investments and businesses |
– |
|
|
– |
|
|
24 |
|
| |
Investments |
(61) |
|
|
(1) |
|
|
(103) |
|
| |
Net capital expenditure |
(615) |
|
|
(371) |
|
|
(923) |
|
| |
|
|
|
|
|
|
|
|
|
| |
Net cash utilised |
(432) |
|
|
(460) |
|
|
(1 223) |
|
| |
Cash flows from financing activities |
486 |
|
|
530 |
|
|
1 136 |
|
| |
Share repurchase |
– |
|
|
(237) |
|
|
(238) |
|
| |
Borrowings |
486 |
|
|
767 |
|
|
1 374 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Increase/(decrease) in cash and cash equivalents |
54 |
|
|
70 |
|
|
(87) |
|
| |
Cash and cash equivalents at the beginning of the period |
444 |
|
|
428 |
|
|
428 |
|
| |
Translation (loss)/gain on cash and cash equivalents |
(57) |
|
|
39 |
|
|
90 |
|
| |
Classified as held for sale |
– |
|
|
(16) |
|
|
13 |
|
| |
Cash and cash equivalents at the end of the period |
441 |
|
|
521 |
|
|
444 |
|
