Statements of cash flows
for the year ended 30 September 2014
| COMPANY |
|
|
|
|
GROUP |
|
| 2013 |
|
(R’million) |
Notes |
|
Restated
2013 |
* |
| (23,4) |
|
(8,5) |
|
Cash operating profit/(loss) |
A |
|
4 541,2 |
|
4 311,3 |
|
| (11,3) |
|
(23,3) |
|
Working capital changes |
B |
|
(348,0) |
|
(337,2) |
|
| (34,7) |
|
(31,8) |
|
Cash generated from/(utilised by) operations |
|
|
4 193,2 |
|
3 974,1 |
|
| 144,3 |
|
133,2 |
|
Interest received and income from investments |
|
|
27,8 |
|
37,6 |
|
| (16,9) |
|
(14,6) |
|
Finance costs |
|
|
(434,0) |
|
(447,0) |
|
| 1 690,3 |
|
2 981,3 |
|
Dividends received from associate companies and subsidiaries |
|
|
287,2 |
|
300,8 |
|
| 158,9 |
|
146,4 |
|
Dividends received from empowerment entities |
|
|
|
|
|
|
| (44,4) |
|
(26,4) |
|
Taxation paid |
C |
|
(967,3) |
|
(986,2) |
|
| 1 897,5 |
|
3 188,1 |
|
Cash available from operations |
|
|
3 106,9 |
|
2 879,3 |
|
| (1 658,7) |
|
(1 621,0) |
|
Dividends paid |
D |
|
(1 467,2) |
|
(1 426,1) |
|
| 238,8 |
|
1 567,1 |
|
Net cash inflow from operating activities |
|
|
1 639,7 |
|
1 453,2 |
|
| |
|
|
|
Purchase of property, plant, equipment and intangibles |
E |
|
(982,9) |
|
(727,6) |
|
| |
|
|
|
Proceeds from disposal of property, plant, equipment and intangible assets |
|
|
26,0 |
|
31,1 |
|
| – |
|
(1 512,6) |
|
Cash cost of businesses acquired |
F |
|
– |
|
(1 545,0) |
|
| |
|
|
|
Proceeds from disposal of subsidiary |
|
|
496,4 |
|
– |
|
| |
|
|
|
Purchase of intangible assets |
|
|
– |
|
(485,0) |
|
| |
|
|
|
Proceeds received on insurance claims |
|
|
43,2 |
|
– |
|
| |
|
|
|
Proceeds received on repayment of loans |
|
|
2,5 |
|
1,1 |
|
| (74,1) |
|
(309,4) |
|
Investments acquired |
|
|
– |
|
(556,4) |
|
| 53,0 |
|
(90,1) |
|
Decrease/(increase) in loans to subsidiaries, associates and others |
|
|
– |
|
– |
|
| (21,1) |
|
(1 912,1) |
|
Net cash (outflow)/inflow from investing activities |
|
|
(414,8) |
|
(3 281,8) |
|
| 217,7 |
|
(345,0) |
|
Net cash inflow/(outflow) before financing activities |
|
|
1 224,9 |
|
(1 828,6) |
|
| 22,1 |
|
17,8 |
|
Proceeds from issue of share capital |
G |
|
22,1 |
|
17,8 |
|
| – |
|
– |
|
Acquisition of minorities shareholding in DFM |
|
|
(74,1) |
|
– |
|
| (35,2) |
|
(2,2) |
|
Long and short-term borrowings (repaid)/raised |
|
|
(1 056,5) |
|
407,7 |
|
| (13,1) |
|
15,6 |
|
Net cash (outflow)/inflow from financing activities |
|
|
(1 108,5) |
|
425,5 |
|
| 204,6 |
|
(329,4) |
|
Net increase/(decrease) in cash and cash equivalents |
|
|
116,4 |
|
(1 403,1) |
|
| – |
|
– |
|
Cash and cash equivalents transferred to assets held-for-sale |
|
|
– |
|
(20,4) |
|
| 0,6 |
|
2,6 |
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
51,6 |
|
64,6 |
|
| 64,8 |
|
391,6 |
|
Cash and cash equivalents at the beginning of the year |
H |
|
(2 093,9) |
|
(735,0) |
|
| 270,0 |
|
64,8 |
|
Cash and cash equivalents at the end of the year |
I |
|
(1 925,9) |
|
(2 093,9) |
|
|
* The amounts have been restated due to the adoption of IAS 19R. |
| |
|
