Condensed consolidated provisional statement of cash flows - Annual Results 2014 - Financial

		Reclassified
		2014	2013
	Notes	Rm	Rm
Cash flows from operating activities		6,366	7,472
Cash receipts from customers		32,455	31,693
Cash paid to suppliers and employees		(26,143)	(23,211)
Cash generated from operations		6,312	8,482
Interest received		358	520
Finance charges paid		(585)	(666)
Taxation refund^**		854	-
Taxation paid		(449)	(687)
Cash generated from operations before dividend paid		6,490	7,649
Dividend paid		(124)	(177)
Cash flows from investing activities		(4,333)	(5,519)
Proceeds on disposal of property, plant and equipment and intangible assets		67	39
Proceeds on disposal of investment		-	31
Additions to property, plant and equipment and intangible assets		(6,370)	(5,627)
Decrease in repurchase agreements		1,970	29
Loans repaid by joint venture		-	9
Cash flows from financing activities		(2,583)	(731)
Loans raised		300	2,042
Loans repaid		(3,036)	(2,743)
Finance lease repaid		(156)	(189)
Settlement of derivatives		309	159
Net (decrease)/increase in cash and cash equivalents		(550)	1,222
Net cash and cash equivalents at beginning of year^*		2,381	1,164
Effect of foreign exchange rate gains/(losses) on cash and cash equivalents		10	(5)
Net cash and cash equivalents at end of year^*	11	1,841	2,381
^* Refer to note 7 for cash flow activities on discontinued operations of the iwayafrica Group over which control was relinquished on disposal.
^** Refer to note 16.