| |
| |
| Consolidated Cash Flow Statement |
| |
Notes |
2007
Rm |
2006
Rm |
| Cash flows from operating activities |
|
|
|
| Cash receipts from customers |
|
46,380 |
37,437 |
| Cash paid to suppliers and employees |
|
(25,715) |
(19,032) |
| Cash from operations |
37 |
20,665 |
18,405 |
| Interest received/(paid) (net of interest capitalised) |
|
5 |
(125) |
| Taxation paid |
38 |
(6,821) |
(1,274) |
| Net cash from operating activities |
|
13,849 |
17,006 |
| Cash flows used in investing activities |
|
|
|
| Purchase of property, plant and equipment (includes interest capitalised) |
39 |
(10,653) |
(6,525) |
| Proceeds from sale of plant and equipment |
|
81 |
30 |
| Investment in associates |
|
(11) |
(34) |
| Proceeds from sale of conversion rights |
|
— |
77 |
| Net proceeds from sale of 15% interest in Union Section |
|
— |
385 |
| (Increase)/decrease in investments held by environmental trusts |
|
(120) |
11 |
| Interest received |
7 |
379 |
165 |
| Growth in environmental trusts |
18 |
24 |
15 |
| Dividends received |
16 |
279 |
148 |
| Advances made |
19 |
— |
(70) |
| Net cash used in investing activities |
|
(10,021) |
(5,798) |
| Cash flows used in financing activities |
|
|
|
| Proceeds from the issue of ordinary share capital |
|
100 |
169 |
| Proceeds/(repayment) of interest-bearing borrowings |
|
7,575 |
(3,705) |
| Ordinary and preference dividends paid |
27 |
(12,276) |
(4,851) |
| Dividends paid to minorities |
|
(382) |
— |
| Net cash used in financing activities |
|
(4,983) |
(8,387) |
| Net (decrease)/increase in cash and cash equivalents |
|
(1,155) |
2,821 |
| Cash and cash equivalents at beginning of year |
|
4,988 |
2,167 |
| Transfer to assets held for sale |
|
246 |
— |
| Cash and cash equivalents at end of year |
25 |
4,079 |
4,988 |
| Movement in net (debt)/cash |
|
|
|
| Net cash/(debt) at beginning of year |
|
4,413 |
(2,293) |
| Net cash from operating activities |
|
13,849 |
17,006 |
| Net cash used in investing activities |
|
(10,021) |
(5,798) |
| Other |
|
(12,117) |
(4,502) |
| Net (debt)/cash at end of year |
|
(3,876) |
4,413 |
| Made up as follows: |
|
|
|
| Cash and cash equivalents |
25 |
4,079 |
4,988 |
| Obligations due under finance leases |
32 |
(490) |
(475) |
| Interest-bearing borrowings |
33 |
(7,465) |
(100) |
| |
|
(3,876) |
4,413 |
|
|
|
|
|
|
