|
Group cash flow statement
|
Unaudited
31 March
2007
Rm |
Unaudited
31 March
2006
Rm |
Audited
30 September
2006
Rm |
|
| Cash flows from operating activities |
|
|
|
| Cash received from customers |
8 941,3 |
3 787,9 |
11 432,6 |
| Cash paid to suppliers and employees |
(7 419,6) |
(3 305,4) |
(9 315,7) |
| Cash generated from operating activities |
1 521,7 |
482,5 |
2 116,9 |
| Interest paid |
(946,2) |
(93,3) |
(837,7) |
| Taxation paid |
(77,9) |
(133,4) |
(234,3) |
| Preference dividends paid |
(12,2) |
|
|
| Capital distributions paid |
(185,0) |
(217,2) |
(390,6) |
| Net cash from operating activities |
300,4 |
38,6 |
654,3 |
| Cash flows from investing activities |
|
|
|
| Purchase of property, plant and equipment |
(606,8) |
(244,4) |
(1 013,6) |
| Proceeds on disposal of property, |
|
|
|
| plant and equipment |
3,7 |
8,4 |
49,7 |
| Additions to intangible assets |
(40,4) |
(34,8) |
(111,2) |
| (Increase)/decrease in investments |
|
|
|
| and loans |
(22,9) |
22,2 |
171,1 |
| Proceeds from disposal of investments |
|
|
|
| and subsidiaries |
5,5 |
|
9,3 |
| Interest received |
103,0 |
34,7 |
150,7 |
| Dividends received |
0,7 |
|
1,2 |
| Acquisition of businesses |
|
(123,2) |
(16 392,6) |
| Share buy-backs |
|
(682,7) |
(682,7) |
| Net cash from investing activities |
(557,2) |
(1 019,8) |
(17 818,1) |
| Cash flows from financing activities |
|
|
|
| Proceeds from issue of ordinary shares |
637,6 |
687,8 |
1 677,9 |
| Proceeds from issue of preference shares |
|
|
643,9 |
| Repurchase of shares |
|
|
(134,0) |
| Other equity movements |
|
(11,8) |
|
| Settlement of post-retirement obligations |
(110,6) |
|
|
| Long-term liabilities raised |
1 248,2 |
288,9 |
25 021,3 |
| Short-term liabilities (repaid)/raised |
(1 443,8) |
212,5 |
(7 936,6) |
| Net cash from financing activities |
331,4 |
1 177,4 |
19 272,5 |
| Translation effects on cash and |
|
|
|
| cash equivalents of foreign entities |
(17,6) |
|
(1 393,0) |
| Increase in cash and cash equivalents |
57,0 |
196,2 |
715,7 |
| Cash and cash equivalents |
|
|
|
| at beginning of period |
1 008,6 |
292,9 |
292,9 |
| Cash and cash equivalents at end of period |
1 065,6 |
489,1 |
1 008,6 |
|
