Annual Financial Statements for the year
ended 31 December 2009

 
IN THIS SECTION
Arrow Balance sheet
Arrow Income statement
Arrow Statement of other comprehensive income
Arrow Statement of changes in equity
Arrow Cash flow statement
Arrow Notes to the annual financial statements
   
Click to HIDE this navigation
Click to SHOW this navigation

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  

 

  A member of the Anglo American plc group