Financial Results

Condensed consolidated interim statement of cash flows

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for the six months ended 30 September 2013
    Reviewed Restated*
30 September 2013
30 September 2012
    Rm Rm
Cash flows from operating activities   3 131 3 490
Cash receipts from customers   15 999 16 146
Cash paid to suppliers and employees   (12 527) (12 161)
Cash generated from operations   3 472 3 985
Interest received   186 243
Finance charges paid   (230) (243)
Taxation paid   (262) (390)
Cash generated from operations before dividend paid   3 166 3 595
Dividend paid   (35) (105)
Cash flows from investing activities   (2 060) (4 357)
Proceeds on disposal of property, plant and equipment and intangible assets   2 -
Additions to property, plant and equipment   (3 133) (2 085)
Decrease/(increase) in repurchase agreements*   1 071 (2 272)
Cash flows from financing activities   (2 259) 265
Loans raised   300 2 012
Loans repaid   (2 712) (1 715)
Finance lease capital repaid   (77) (93)
Settlement of derivatives   230 61
Net decrease in cash and cash equivalents   (1 188) (602)
Net cash and cash equivalents at beginning of period   2 384 1 165
Effect of foreign exchange rate differences on cash and cash equivalents   (6) (2)
Net cash and cash equivalents at end of period 13 1 190 561
* Repurchase agreements were reclassified from financing activities to investing activities.