| |
|
2010 |
|
|
2009 |
|
|
2009 |
|
| |
|
First half |
|
|
First half |
|
|
Year |
|
| |
|
Unaudited |
|
|
Unaudited |
|
|
Audited |
|
| |
|
R millions |
|
|
R millions |
|
|
R millions |
|
| |
Cash generated by operations |
664 |
|
|
474 |
|
|
1 137 |
|
| |
Dividends received |
– |
|
|
6 |
|
|
12 |
|
| |
Interest paid |
(143) |
|
|
(196) |
|
|
(349) |
|
| |
Interest received |
14 |
|
|
17 |
|
|
22 |
|
| |
Income tax paid |
(112) |
|
|
(294) |
|
|
(333) |
|
| |
Changes in working capital |
(265) |
|
|
481 |
|
|
1 161 |
|
| |
Expenditure relating to non-current provisions |
(1) |
|
|
(8) |
|
|
(93) |
|
| |
Expenditure relating to retrenchments and restructuring |
(4) |
|
|
(84) |
|
|
(105) |
|
| |
Cash available from operating activities |
153 |
|
|
396 |
|
|
1 452 |
|
| |
Dividends paid |
(67) |
|
|
(152) |
|
|
(167) |
|
| |
Cash retained from operating activities |
86 |
|
|
244 |
|
|
1 285 |
|
| |
Cash flows from investing activities |
(280) |
|
|
(676) |
|
|
(981) |
|
| |
Proceeds from disposal of investments and businesses |
32 |
|
|
– |
|
|
94 |
|
| |
Investments |
(7) |
|
|
(61) |
|
|
(92) |
|
| |
Net capital expenditure |
(305) |
|
|
(615) |
|
|
(983) |
|
| |
|
|
|
|
|
|
|
|
|
| |
Net cash (utilised)/generated |
(194) |
|
|
(432) |
|
|
304 |
|
| |
Cash flows from financing activities |
206 |
|
|
486 |
|
|
(6) |
|
| |
Non-current loan receivables |
1 |
|
|
– |
|
|
(14) |
|
| |
Borrowings |
205 |
|
|
486 |
|
|
8 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Increase in cash and cash equivalents |
12 |
|
|
54 |
|
|
298 |
|
| |
Cash and cash equivalents at the beginning of the period |
668 |
|
|
444 |
|
|
444 |
|
| |
Translation gain/(loss) on cash and cash equivalents |
15 |
|
|
(57) |
|
|
(74) |
|
| |
Cash and cash equivalents at the end of the period |
695 |
|
|
441 |
|
|
668 |
|
