Supplementary information for convenience of users |
2007
US$m |
2006 US$m |
| Cash flows from operating activities |
|
|
| Cash receipts from customers |
6,578 |
5,529 |
| Cash paid to suppliers and employees |
(3,647) |
(2,811) |
| Cash from operations |
2,931 |
2,718 |
| Interest received/(paid) (net of interest capitalised) |
1 |
(18) |
| Taxation paid |
(968) |
(188) |
| Net cash from operating activities |
1,964 |
2,512 |
| Cash flows used in investing activities |
|
|
| Purchase of property, plant and equipment (includes interest capitalised) |
(1,511) |
(963) |
| Proceeds from sale of plant and equipment |
12 |
4 |
| Investment in associates |
(2) |
(5) |
| Proceeds on sale of conversion rights |
— |
11 |
| Net proceeds from sale of 15% interest in Union Section |
— |
57 |
| (Increase)/decrease in investments held by environmental trusts |
(17) |
2 |
| Interest received |
54 |
24 |
| Growth in environmental trusts |
3 |
2 |
| Dividends received |
39 |
22 |
| Advances made |
— |
(10) |
| Net cash used in investing activities |
(1,422) |
(856) |
| Cash flows used in financing activities |
|
|
| Proceeds from the issue of ordinary share capital |
14 |
25 |
| Proceeds/(repayment) of interest-bearing borrowings |
1,074 |
(547) |
| Ordinary and preference dividends paid |
(1,741) |
(717) |
| Dividends paid to minorities |
(54) |
— |
| Net cash used in financing activities |
(707) |
(1,239) |
| Net (decrease)/increase in cash and cash equivalents |
(165) |
417 |
| Exchange rate translation adjustment |
15 |
(16) |
| Cash and cash equivalents at beginning of year |
712 |
311 |
| Transfer to assets held for sale |
35 |
— |
| Cash and cash equivalents at end of year |
597 |
712 |
| Average rand/US$ exchange rate |
7.05063 |
6.77060 |