| |
Unaudited |
|
Unaudited |
|
|
| |
Six months |
|
Six months |
|
Audited |
| |
ended |
|
ended |
|
Year ended |
| |
31 March |
|
31 March |
|
30 September |
| |
2008 |
|
2007 |
|
2007 |
| |
Rm |
|
Rm |
|
Rm |
| Cash flows from operating activities |
|
|
|
|
|
| Cash received from customers |
9 871 |
|
8 941 |
|
18 869 |
| Cash paid to suppliers and employees |
(8 292) |
|
(7 419) |
|
(14 895) |
| Cash generated from operations |
1 579 |
|
1 522 |
|
3 974 |
| Interest paid |
(1 234) |
|
(946) |
|
(2 355) |
| Continuing operations |
(1 231) |
|
(946) |
|
(2 348) |
| Discontinued operation |
(3) |
|
|
|
(7) |
| Taxation paid |
(115) |
|
(78) |
|
(286) |
| Continuing operations |
(115) |
|
(78) |
|
(269) |
| Discontinued operation |
|
|
|
|
(17) |
| Preference dividends paid |
(32) |
|
(12) |
|
(30) |
| Reductions of capital paid |
(227) |
|
(185) |
|
(347) |
| Net cash from operating activities |
(29) |
|
301 |
|
956 |
| Cash flows from investing activities |
|
|
|
|
|
| Purchase of property, plant and equipment |
(606) |
|
(607) |
|
(1 389) |
| Proceeds on disposal of property, plant and equipment |
236 |
|
4 |
|
40 |
| Additions to financial assets |
(49) |
|
|
|
|
| Additions to intangible assets |
(6) |
|
(41) |
|
(103) |
| Settlement of post-retirement obligations |
|
|
(111) |
|
(151) |
| Increase in investments and loans |
(9) |
|
(23) |
|
(52) |
| Proceeds from disposal of investments and subsidiaries |
2 |
|
6 |
|
1 |
| Interest received |
64 |
|
103 |
|
158 |
| Dividends received |
|
|
1 |
|
1 |
| Dividends received – associated companies |
39 |
|
|
|
|
| Acquisition of businesses |
(2 084) |
|
|
|
(169) |
| Net cash from investing activities |
(2 413) |
|
(668) |
|
(1 664) |
| Cash flows from financing activities |
|
|
|
|
|
| Proceeds from issue of ordinary shares |
14 |
|
638 |
|
669 |
| Long-term liabilities raised |
1 802 |
|
1 248 |
|
262 |
| Short-term liabilities raised/(repaid) |
235 |
|
(1 444) |
|
(317) |
| Net cash from financing activities |
2 051 |
|
442 |
|
614 |
| Translation effects on cash and cash equivalents of |
|
|
|
|
|
| foreign entities |
75 |
|
(18) |
|
39 |
| Net decrease)/increase in cash and cash equivalents |
(316) |
|
57 |
|
(55) |
| Cash and cash equivalents at beginning of the period |
900 |
|
1 009 |
|
1 009 |
| Effects of cash in disposal group held for sale |
(1) |
|
|
|
(54) |
| Cash and cash equivalents at end of period |
583 |
|
1 066 |
|
900 |
