|
|
| Kumba Iron Ore Limited Group
Cash flow statement
for the year ended 31 December
| |
Rand million |
Notes |
|
2009 |
|
2008 |
|
| |
Cash flows from operating activities |
|
|
|
|
|
|
| |
Cash receipts from customers |
|
|
23,684 |
|
21,098 |
|
| |
Cash paid to suppliers and employees |
|
|
(11,062) |
|
(6,579) |
|
| |
Cash generated from operations |
24 |
|
12,622 |
|
14,519 |
|
| |
Net finance costs paid |
25 |
|
(287) |
|
(401) |
|
| |
Taxation paid |
26 |
|
(3,232) |
|
(4,311) |
|
| |
Dividends paid |
27 |
|
(6,437) |
|
(3,794) |
|
| |
|
|
|
2,666 |
|
6,013 |
|
| |
Cash flows from investing activities |
|
|
|
|
|
|
| |
Additions to property, plant and equipment |
28 |
|
(3,996) |
|
(2,563) |
|
| |
Investment in associates and joint ventures |
3 |
|
(14) |
|
(3) |
|
| |
Proceeds from disposal of non-current assets |
|
|
37 |
|
– |
|
| |
Acquisition of business |
29 |
|
(115) |
|
– |
|
| |
Translation effects of cash flows of foreign operations |
30 |
|
186 |
|
79 |
|
| |
|
|
|
(3,902) |
|
(2,487) |
|
| |
Cash flows from financing activities |
|
|
|
|
|
|
| |
Shares issued |
21 |
|
132 |
|
80 |
|
| |
Purchase of treasury shares |
21 |
|
(60) |
|
– |
|
| |
Dividends paid to minority shareholders |
27 |
|
(1,811) |
|
(1,076) |
|
| |
Interest-bearing borrowings raised |
9 |
|
2,882 |
|
3,847 |
|
| |
Interest-bearing borrowings repaid |
9 |
|
(2,826) |
|
(3,519) |
|
| |
|
|
|
(1,683) |
|
(668) |
|
| |
Net (decrease)/increase in cash and cash equivalents |
|
|
(2,919) |
|
2,858 |
|
| |
Cash and cash equivalents at beginning of year |
|
|
3,810 |
|
952 |
|
| |
Cash and cash equivalents at end of year |
8 |
|
891 |
|
3,810 |
|
|
