Condensed consolidated statement of cash flows
| R’million |
Audited
Year ended
30 September
2014 |
|
|
|
Audited
Year ended
30 September
2013
Restated |
|
| Cash operating profit |
4 541,2 |
|
|
|
4 311,3 |
|
| Working capital changes |
(348,0) |
|
|
|
(337,2) |
|
| Cash generated from operations |
4 193,2 |
|
|
|
3 974,1 |
|
| Finance cost net of dividends received |
(119,0) |
|
|
|
(108,6) |
|
| Taxation paid |
(967,3) |
|
|
|
(986,2) |
|
| Cash available from operations |
3 106,9 |
|
|
|
2 879,3 |
|
| Dividends paid |
(1 467,2) |
|
|
|
(1 426,1) |
|
| Net cash inflow from operating activities |
1 639,7 |
|
|
|
1 453,2 |
|
| Purchase of property, plant and equipment |
(982,9) |
|
|
|
(727,6) |
|
| Proceeds from disposal of property, plant, equipment and intangible assets |
26,0 |
|
|
|
31,1 |
|
| Disposals |
496,4 |
|
|
|
— |
|
| Acquisitions |
— |
|
|
|
(2 586,4) |
|
| Proceeds received on insurance claims |
43,2 |
|
|
|
— |
|
| Other |
2,5 |
|
|
|
1,1 |
|
| Net cash outflow from investing activities |
(414,8) |
|
|
|
(3 281,8) |
|
| Proceeds from issue of share capital |
22,1 |
|
|
|
17,8 |
|
| Acquisition of minorities shareholding in DFM |
(74,1) |
|
|
|
— |
|
| Long- and short-term borrowings (repaid)/raised |
(1 056,5) |
|
|
|
407,7 |
|
| Net cash (outflow)/inflow from financing activities |
(1 108,5) |
|
|
|
425,5 |
|
| 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) |
|
| Effect of exchange rate changes |
51,6 |
|
|
|
64,6 |
|
| Cash and cash equivalents at the beginning of the period |
(2 093,9) |
|
|
|
(735,0) |
|
| Cash and cash equivalents at the end of the period |
(1 925,9) |
|
|
|
(2 093,9) |
|
| Cash resources |
1 160,3 |
|
|
|
632,9 |
|
| Short-term borrowings regarded as cash and cash equivalents |
(3 086,2) |
|
|
|
(2 726,8) |
|
| |
(1 925,9) |
|
|
|
(2 093,9) |
|
| The 2013 amounts have been restated due to the adoption of IAS 19R. |
|
