| |
for the year ended 30 June 2009 |
Audited |
|
Audited |
|
| |
|
Annual |
|
Annual |
|
| |
R millions |
30.6.09 |
|
30.6.08 |
|
| |
Cash generated by operations before working capital changes |
3 928 |
|
3 221 |
|
| |
Cash outflow from headlease and other property activities |
(25) |
|
(75) |
|
| |
(Increase)/decrease in working capital |
(1 290) |
|
445 |
|
| |
Cash generated from operations |
2 613 |
|
3 591 |
|
| |
Interest and taxation paid (net) |
(1 054) |
|
(475) |
|
| |
Operating cash flow |
1 559 |
|
3 116 |
|
| |
Dividends paid to shareholders of the holding company |
(625) |
|
(455) |
|
| |
Dividends paid to minority shareholders |
(72) |
|
(70) |
|
| |
Cash flow from operating activities |
862 |
|
2 591 |
|
| |
Property, plant and equipment and intangible assets (net) |
(2 262) |
|
(1 666) |
|
| |
Cash flow from consolidation of Clough Limited |
- |
|
590 |
|
| |
Acquisition of minorities |
(390) |
|
- |
|
| |
Business disposals/acquisitions (net) |
- |
|
262 |
|
| |
Other investments (net) |
162 |
|
30 |
|
| |
Other (net) |
5 |
|
37 |
|
| |
Cash flow from investing activities |
(2 485) |
|
(747) |
|
| |
Net movement in borrowings |
663 |
|
(303) |
|
| |
Net movement on issue of shares by subsidiary |
- |
|
108 |
|
| |
Treasury share acquisitions/disposals (net) |
(251) |
|
(68) |
|
| |
Cash flow from financing activities |
412 |
|
(263) |
|
| |
Net (decrease)/increase in cash and cash equivalents |
(1 211) |
|
1 581 |
|
| |
Net cash and cash equivalents at beginning of year |
4 278 |
|
2 628 |
|
| |
Effect of foreign exchange rates |
(191) |
|
69 |
|
| |
Net cash and cash equivalents at end of year |
2 876 |
|
4 278 |
|
