Financial Results

Condensed consolidated interim statement of cash flows

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for the six months ended 30 September 2015
    Reviewed Reviewed Restated*
    Six months ended Six months ended Year ended
    30 September 2015 30 September 2014 31 March 2015
  Notes Rm Rm Rm
Cash flows from operating activities   700 3 398 6 281
Cash receipts from customers   17 010 16 017 32 952
Cash paid to suppliers and employees   (14 622) (12 437) (26 153)
Cash generated from operations   2 383 3 580 6 799
Interest received   245 216 502
Finance charges paid   (437) (160) (493)
Taxation paid   (162) (167) (406)
Cash generated from operations before dividend paid   2 029 3 469 6 402
Dividend paid   (1 329) (71) (121)
Cash flows from investing activities   (3 106) (2 218) (5 168)
Proceeds on disposal of property, plant and equipment and intangible assets   96 52 253
Proceeds on disposal of investment   - - 750
Additions to assets for capital expansion 10 (2 048) (1 770) (5 070)
Decrease/(increase) in repurchase agreements   1 101 (500) (1 101)
Acquisition of subsidiary (BCX), net of cash acquired 15 (2 255) - -
Cash flows from financing activities   (538) 884 685
Loans raised   1 765 1 000 1 000
Loans repaid   (2 044) (123) (310)
Finance lease capital repaid   (414) (84) (170)
Proceeds from net derivatives   155 91 165
Net (decrease)/increase in cash and cash equivalents   (2 944) 2 064 1 798
Net cash and cash equivalents at beginning of period   3 642 1 841 1 841
Effect of foreign exchange rate differences on cash and cash equivalents   2 1 3
Net cash and cash equivalents at end of period 16 700 3 906 3 642
*Refer to note 2.3