| |
|
|
A |
Cash operating profit |
|
|
|
|
|
|
| |
|
|
|
Operating profit before abnormal items and impairment |
|
|
|
|
|
|
| 1 549,4 |
|
2 014,1 |
|
- Continuing operations |
|
|
|
2 623,3 |
|
3 238,8 |
| |
|
|
|
- Discontinued operations |
|
|
|
(17,1) |
|
11,0 |
| |
|
|
|
Proceeds/(costs) included in abnormal items |
|
|
|
99,9 |
|
(99,6) |
| |
|
|
|
Add back: |
|
|
|
|
|
|
| |
|
|
|
Depreciation |
|
|
|
621,6 |
|
593,1 |
| |
|
|
|
Share-based payment expenses |
|
|
|
60,9 |
|
81,9 |
| |
|
|
|
Provision for post-retirement medical aid |
|
|
|
3,7 |
|
22,0 |
| |
|
|
|
Amortisation |
|
|
|
9,2 |
|
9,8 |
| |
|
|
|
Loss on disposal of plant, equipment and vehicles |
|
|
|
– |
|
0,4 |
| (1 323,2) |
|
(241,5) |
|
Dividends received from associate companies and subsidiaries |
|
|
|
|
|
|
| (0,3) |
|
11,0 |
|
Other non-cash items |
|
|
|
– |
|
– |
| 225,9 |
|
1 783,6 |
|
Cash operating profit |
|
|
|
3 401,5 |
|
3 857,4 |
| |
|
|
B |
Working capital changes |
|
|
|
|
|
|
| |
|
|
|
Increase in inventories |
|
|
|
(428,4) |
|
(444,0) |
| 311,4 |
|
10,5 |
|
(Increase)/decrease in trade and other receivables |
|
|
|
(89,7) |
|
347,7 |
| 4,0 |
|
(4,9) |
|
Increase/(decrease) in trade and other payables |
|
|
|
608,8 |
|
(476,9) |
| 315,4 |
|
5,6 |
|
Working capital changes |
|
|
|
90,7 |
|
(573,2) |
| |
|
|
C |
Taxation paid |
|
|
|
|
|
|
| 0,2 |
|
(17,0) |
|
Amounts (payable)/receivable at the beginning of the year, net |
|
|
|
(86,7) |
|
(66,4) |
| |
|
|
|
Income statement charge |
|
|
|
|
|
|
| (29,8) |
|
(43,9) |
|
- Continuing operations |
|
8 |
|
(797,8) |
|
(837,0) |
| |
|
|
|
- Discontinued operations |
|
33 |
|
– |
|
(3,9) |
| – |
|
26,6 |
|
Deferred tax |
|
17 |
|
19,7 |
|
41,0 |
| |
|
|
|
Exchange rate difference and other non-cash items |
|
|
|
– |
|
(1,0) |
| (2,5) |
|
(0,2) |
|
Amounts payable/(receivable) at the end of the year, net |
|
|
|
12,8 |
|
86,7 |
| (32,1) |
|
(34,5) |
|
Total taxation paid |
|
|
|
(852,0) |
|
(780,6) |
| |
|
|
D |
Dividends paid |
|
|
|
|
|
|
| (6 085,7) |
|
(2 050,0) |
|
Per statement of changes in equity |
|
|
|
(5 624,1) |
|
(1 829,3) |
| 3 563,3 |
|
– |
|
Dividend in specie on unbundling of Oceana |
|
|
|
3 369,2 |
|
– |
| |
|
|
|
Dividends paid to outside shareholders |
|
|
|
(29,6) |
|
(25,2) |
| (2 522,4) |
|
(2 050,0) |
|
Total dividends paid |
|
|
|
(2 284,5) |
|
(1 854,5) |
| |
|
|
E |
Purchase of property, plant and equipment |
|
|
|
|
|
|
| |
|
|
|
Replacement |
|
|
|
(600,3) |
|
(496,3) |
| |
|
|
|
Expansion |
|
|
|
(503,2) |
|
(223,3) |
| |
|
|
|
|
|
|
|
(1 103,5) |
|
(719,6) |
| |
|
|
F |
Cash and cash equivalents at the beginning of the year |
|
|
|
|
|
|
| 304,7 |
|
346,4 |
|
Cash resources |
|
|
|
1 581,1 |
|
1 221,4 |
| – |
|
– |
|
Short-term borrowings regarded as cash and cash equivalents |
|
25.4 |
|
(911,9) |
|
(735,1) |
| 304,7 |
|
346,4 |
|
|
|
|
|
669,2 |
|
486,3 |
| |
|
|
G |
Cash and cash equivalents at the end of the year |
|
|
|
|
|
|
| 67,4 |
|
304,7 |
|
Cash resources |
|
|
|
1 723,9 |
|
1 581,1 |
| – |
|
– |
|
Short-term borrowings regarded as cash and cash equivalents |
|
25.4 |
|
(518,5) |
|
(911,9) |
| |
|
|
|
Discontinued operation |
|
|
|
(43,7) |
|
– |
| 67,4 |
|
304,7 |
|
|
|
|
|
1 161,7 |
|
669,2 |
