CONDENSED GROUP CASH FLOW STATEMENT
| |
|
|
|
|
Unaudited* |
|
Unaudited* |
| |
|
Reviewed |
|
|
pro forma |
|
pro forma |
| |
|
6 months to |
|
|
6 months to |
|
12 months to |
| Rm |
|
30 June |
|
|
30 June |
|
31 December |
| Cash flows from operating |
|
|
|
|
|
|
|
| activities |
|
1 953 |
|
|
429 |
|
1 490 |
| Cash generated from operations |
|
3 017 |
|
|
1 707 |
|
4 277 |
| Net finance costs |
|
(147) |
|
|
(17) |
|
(55) |
| Dividends paid |
|
(251) |
|
|
(551) |
|
(1 534) |
| Taxation paid |
|
(666) |
|
|
(710) |
|
(1 198) |
| Cash flows from investing |
|
|
|
|
|
|
|
| activities |
|
(1 155) |
|
|
(429) |
|
(48) |
| Capital expenditure |
|
(1 166) |
|
|
(489) |
|
(1 718) |
| Proceeds from the disposal of |
|
|
|
|
|
|
|
| investments |
|
— |
|
|
— |
|
1 571 |
| Other |
|
11 |
|
|
60 |
|
99 |
| Cash flows from financing |
|
|
|
|
|
|
|
| activities |
|
(528) |
|
|
(259) |
|
(939) |
| Shares issued |
|
26 |
|
|
— |
|
— |
| Dividends paid to minority |
|
|
|
|
|
|
|
| shareholders |
|
(77) |
|
|
— |
|
— |
| Short-term interest-bearing |
|
|
|
|
|
|
|
| liabilities repaid |
|
(477) |
|
|
(259) |
|
(939) |
| |
|
|
|
|
|
|
|
| Increase in cash and cash |
|
|
|
|
|
|
|
| equivalents |
|
270 |
|
|
(259) |
|
503 |
| Cash and cash equivalents at |
|
|
|
|
|
|
|
| beginning of the period |
|
1 094 |
|
|
591 |
|
591 |
| Cash and cash equivalents |
|
|
|
|
|
|
|
| at end of the period |
|
1 364 |
|
|
332 |
|
1 094 |
|
