Kumba Iron Ore Limited Group
Cash Flow Statement
for the period ended 31 December
| |
|
|
12 Months |
|
2 Months |
| Cash flows from operating activities |
|
|
|
|
|
| Cash receipts from customers |
|
|
10,963 |
|
2,012 |
| Cash paid to suppliers and employees |
|
|
(5,158) |
|
(1,623) |
| Cash generated from operations |
24 |
|
5,805 |
|
389 |
| Net finance costs paid |
25 |
|
(301) |
|
(39) |
| Taxation paid |
13 |
|
(1,401) |
|
– |
| Dividends paid |
26 |
|
(1,353) |
|
– |
| |
|
|
2,750 |
|
350 |
| Cash flows from investing activities |
|
|
|
|
|
| Additions to property, plant and equipment |
27 |
|
(2,119) |
|
(511) |
| Investment in associates and joint ventures |
|
|
(2) |
|
– |
| Proceeds from disposal of non-current assets |
|
|
26 |
|
6 |
| Acquisition of business |
28 |
|
– |
|
(3) |
| Net cash acquired on acquisition of business |
28 |
|
– |
|
400 |
| Translation effects of cash flows of foreign operations |
29 |
|
31 |
|
(35) |
| |
|
|
(2,064) |
|
(143) |
| Cash flows from financing activities |
|
|
|
|
|
| Shares issued |
|
|
53 |
|
3 |
| Dividends paid to minority shareholders |
26 |
|
(392) |
|
– |
| Interest-bearing borrowings raised |
9 |
|
1,311 |
|
2,840 |
| Interest-bearing borrowings repaid |
9 |
|
(1,800) |
|
(1,956) |
| |
|
|
(828) |
|
887 |
| Net (decrease)/increase in cash and cash equivalents |
|
|
(142) |
|
1,094 |
| Cash and cash equivalents at beginning of period |
|
|
1,094 |
|
– |
| Cash and cash equivalents at end of period |
8 |
|
952 |
|
1,094 |
|
