| |
|
Unaudited |
|
|
Audited |
|
| |
|
six months ended |
|
|
year ended |
|
| |
|
31 March |
|
|
31 March |
|
|
30 September |
|
| |
Rm |
2009 |
|
|
2008 |
|
|
2008 |
|
| |
Cash flows from operating activities |
|
|
|
|
|
|
|
|
| |
Cash received from customers |
10 976 |
|
|
9 871 |
|
|
21 099 |
|
| |
Cash paid to suppliers and employees |
(9 188) |
|
|
(8 292) |
|
|
(16 436) |
|
| |
Cash generated from operations |
1 788 |
|
|
1 579 |
|
|
4 663 |
|
| |
Interest paid |
(1 321) |
|
|
(1 234) |
|
|
(2 558) |
|
| |
Continuing operations |
(1 316) |
|
|
(1 231) |
|
|
(2 550) |
|
| |
Discontinued operation |
(5) |
|
|
(3) |
|
|
(8) |
|
| |
Taxation paid |
(247) |
|
|
(115) |
|
|
(290) |
|
| |
Continuing operations |
(241) |
|
|
(115) |
|
|
(268) |
|
| |
Discontinued operation |
(6) |
|
|
|
|
|
(22) |
|
| |
Ordinary dividends paid |
(3) |
|
|
|
|
|
|
|
| |
Preference dividends paid |
(37) |
|
|
(32) |
|
|
(67) |
|
| |
Capital reductions paid |
(227) |
|
|
(227) |
|
|
(407) |
|
| |
Net cash from operating activities |
(47) |
|
|
(29) |
|
|
1 341 |
|
| |
Continuing operations |
(44) |
|
|
(59) |
|
|
1 352 |
|
| |
Discontinued operations |
(3) |
|
|
30 |
|
|
(11) |
|
| |
Cash flows from investing activities |
|
|
|
|
|
|
|
|
| |
Purchase of property, plant and equipment |
(592) |
|
|
(606) |
|
|
(1 268) |
|
| |
Continuing operations |
(581) |
|
|
(591) |
|
|
(1 240) |
|
| |
Discontinued operations |
(11) |
|
|
(15) |
|
|
(28) |
|
| |
Proceeds on disposal of property, plant and equipment |
5 |
|
|
236 |
|
|
708 |
|
| |
Additions to financial assets |
|
|
|
(49) |
|
|
|
|
| |
Additions to intangible assets |
(53) |
|
|
(6) |
|
|
(148) |
|
| |
Decrease/(increase) in investments and loans |
30 |
|
|
(9) |
|
|
128 |
|
| |
Proceeds from disposal of subsidiaries, net of cash |
852 |
|
|
2 |
|
|
15 |
|
| |
Interest received |
65 |
|
|
64 |
|
|
134 |
|
| |
Realised gain on cross-currency swap |
|
|
|
|
|
|
324 |
|
| |
Dividends received |
1 |
|
|
39 |
|
|
44 |
|
| |
Acquisition of subsidiaries and businesses, net of cash |
|
|
|
|
|
|
|
|
| |
acquired |
(9) |
|
|
(2 084) |
|
|
(2 112) |
|
| |
Net cash from investing activities |
299 |
|
|
(2 413) |
|
|
(2 175) |
|
| |
Continuing operations |
307 |
|
|
(2 398) |
|
|
(2 147) |
|
| |
Discontinued operations |
(8) |
|
|
(15) |
|
|
(28) |
|
| |
Cash flows from financing activities |
|
|
|
|
|
|
|
|
| |
Proceeds from issue of ordinary shares |
3 |
|
|
14 |
|
|
48 |
|
| |
Repurchase of shares |
(3) |
|
|
|
|
|
|
|
| |
Long-term liabilities (repaid)/raised |
(532) |
|
|
1 802 |
|
|
974 |
|
| |
Short-term liabilities (repaid)/raised |
(95) |
|
|
235 |
|
|
(133) |
|
| |
Net cash from financing activities |
(627) |
|
|
2 051 |
|
|
889 |
|
| |
Continuing operations |
(623) |
|
|
2 040 |
|
|
899 |
|
| |
Discontinued operations |
(4) |
|
|
11 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Net (decrease)/increase in cash and cash equivalents |
(375) |
|
|
(391) |
|
|
55 |
|
| |
Translation effects on cash and cash equivalents of |
|
|
|
|
|
|
|
|
| |
foreign entities |
(21) |
|
|
75 |
|
|
(32) |
|
| |
Cash and cash equivalents at beginning of the period |
(962) |
|
|
900 |
|
|
900 |
|
| |
Cash flows in disposal group held for sale |
|
|
|
(1) |
|
|
39 |
|
| |
Cash and cash equivalents at end of period |
566 |
|
|
583 |
|
|
962 |
|
