Cash Flow Statement - Interim Results 2011 - Financial

		Reviewed	Reviewed
		September 30 2009	September 30 2010
In ZAR millions	Notes	Rm	Rm
Cash flows from operating activities		(9,211)	294
Cash receipts from customers		17,814	17,658
Cash paid to suppliers and employees		(13,693)	(14,979)
Cash generated from operations		4,121	2,679
Interest received		280	270
Finance charges paid		(313)	(377)
Taxation paid		(2,067)	(689)
Cash generated from operations before dividend paid		2,021	1,883
Dividend paid		(11,232)	(1,589)
Cash flows from investing activities		17,402	(2,102)
Proceeds on disposal of property, plant and equipment and intangible assets		30	6
Proceeds on disposal of investment		20,599	-
Additions to property, plant and equipment and intangible assets		(3,044)	(2,099)
Acquisition of subsidiaries and joint venture		(183)	(9)
Cash flows from financing activities		(6,999)	(1,275)
Loans raised		2,710	291
Loans repaid		(8,503)	(1,832)
Acquisition of non-controlling interest		(2)	-
Finance lease capital repaid		(329)	(83)
(Increase)/decrease in net financial assets		(875)	349
Net increase/(decrease) in cash and cash equivalents		1,192	(3,083)
Net cash and cash equivalents at beginning of period		1,780	3,793
Effect of foreign exchange rate differences		-	26
Net cash and cash equivalents at end of period		2,972	736

Financial Results