Condensed consolidated annual financial statements
View in ExcelCondensed consolidated provisional statement of cash flows
for the year ended 31 March 2011
2010 |
2011 |
||
|---|---|---|---|
In ZAR millions |
Notes |
Rm |
Rm |
| Cash flows from operating activities | (3,317) | 5,188 | |
| Cash receipts from customers | 36,925 | 33,200 | |
| Cash paid to suppliers and employees | (24,198) | (25,107) | |
| Cash generated from operations | 12,727 | 8,093 | |
| Interest received | 802 | 498 | |
| Finance charges paid | (578) | (635) | |
| Taxation paid | (4,888) | (1,178) | |
| Cash generated from operations before dividend paid | 8,063 | 6,778 | |
| Dividend paid | (11,380) | (1,590) | |
| Cash flows from investing activities | 15,580 | (4,545) | |
| Proceeds on disposal of property, plant and equipment and intangible assets | 21 | 297 | |
| Proceeds on disposal of investment | 20,599 | - | |
| Additions to property, plant and equipment and intangible assets | (4,545) | (4,333) | |
| Acquisition of subsidiaries and joint venture | (495) | (9) | |
| Additions to other investments | - | (500) | |
| Cash flows from financing activities | (10,098) | (2,715) | |
| Loans raised | 2,727 | 980 | |
| Loans repaid | (11,315) | (2,399) | |
| Acquisition of non-controlling interest | (2) | - | |
| Finance lease capital repaid | (399) | (165) | |
| Increase in net financial assets | (1,109) | (1,131) | |
| Net increase/(decrease) in cash and cash equivalents | 2,165 | (2,072) | |
| Net cash and cash equivalents at beginning of year | 1,780 | 3,793 | |
| Effect of foreign exchange rate differences | (152) | 52 | |
| Net cash and cash equivalents at end of year* | 15 | 3,793 | 1,773 |
| * For 2011 cash flow activities on discontinued operation refer to note 9 | |||