|
|
|
Cash flow statements
for the year ended 30 September 2006
| |
|
|
|
| |
|
2006 |
2005 |
2006 |
2005 |
| |
Notes |
Rm |
Rm |
Rm |
Rm |
|
|
|
|
|
|
Cash received from customers |
|
11 432,6 |
7 441,7 |
(60,9) |
1,3 |
Cash paid to suppliers and employees |
|
(9 303,5) |
(5 833,5) |
19,3 |
(2,8) |
|
A |
2 129,1 |
1 608,2 |
(41,6) |
(1,5) |
Interest paid |
|
(837,7) |
(176,0) |
(78,4) |
|
Taxation paid |
B |
(234,3) |
(465,7) |
(5,7) |
(15,6) |
Preference dividends paid |
|
(12,2) |
|
(12,2) |
|
Capital distributions paid |
|
(390,6) |
(307,8) |
(491,1) |
(364,6) |
|
|
654,3 |
658,7 |
(629,0) |
(381,7) |
|
|
|
|
|
|
Purchase of property, plant and equipment |
|
|
|
|
|
Expansion |
|
(376,9) |
(283,3) |
|
|
Replacement |
|
(636,7) |
(186,0) |
|
|
Proceeds on disposal of property, plant and equipment |
|
49,7 |
5,0 |
|
|
Additions to intangible assets |
|
(111,2) |
(28,0) |
|
|
Decrease/(increase) in investments and loans |
|
171,1 |
(150,7) |
(4 260,7) |
301,9 |
Proceeds from disposal of investments |
|
9,3 |
35,3 |
45,4 |
11,0 |
Interest received |
|
150,7 |
46,5 |
143,3 |
27,1 |
Dividends received |
|
1,2 |
|
1 511,8 |
|
Acquisition of businesses |
C |
(16 392,6) |
(7,8) |
|
|
Share buybacks |
|
(682,7) |
(32,2) |
(944,7) |
|
|
|
(17 818,1) |
(601,2) |
(3 504,9) |
340,0 |
|
|
|
|
|
|
Proceeds from issue of ordinary shares |
|
1 677,9 |
44,2 |
1 677,9 |
44,2 |
Proceeds from issue of preference shares |
|
643,9 |
|
643,9 |
|
Repurchase of shares |
|
(134,0) |
|
(134,0) |
|
Other equity movements |
|
|
(8,4) |
|
|
Long-term liabilities raised/(repaid) |
|
25 021,3 |
(299,7) |
2 047,0 |
|
Short-term liabilities (repaid)/raised |
|
(7 936,6) |
353,8 |
7,2 |
|
|
|
19 272,5 |
89,9 |
4 242,0 |
44,2 |
|
|
(1 393,0) |
|
|
|
|
|
715,7 |
147,4 |
108,1 |
2,5 |
Cash and cash equivalents at beginning of year |
|
292,9 |
145,5 |
1,0 |
(1,5) |
|
E |
1 008,6 |
292,9 |
109,1 |
1,0 |
|
