| |
|
2011 |
2010 |
| |
Notes |
Rm |
Rm |
| Cash flow from operating activities |
|
|
|
| Operating cash before working capital movements |
38.1 |
2,264.8 |
2,346.8 |
| Working capital movements |
38.2 |
(625.4) |
292.6 |
| Cash generated from operations |
|
1,639.4 |
2,639.4 |
| Interest received |
|
33.2 |
45.9 |
| Interest paid |
|
(140.4) |
(92.6) |
| Investment income |
|
46.8 |
33.8 |
| Dividends received |
|
2.1 |
2.3 |
| Taxation paid |
38.3 |
(645.1) |
(552.8) |
| Dividends paid |
|
(822.5) |
(822.4) |
| Net cash inflow from operating activities |
|
113.5 |
1,253.6 |
| Cash flow from investing activities |
|
|
|
| Investment to maintain operations |
38.4 |
(345.4) |
(284.0) |
| Investment to expand operations |
38.5 |
(843.0) |
(346.1) |
| Proceeds on disposal of property, plant and equipment |
38.6 |
25.2 |
6.2 |
| Proceeds on disposal of assets classified as held for sale |
38.7 |
15.0 |
– |
| Investment in subsidiaries |
38.8 |
(171.0) |
(369.9) |
| Disposal of subsidiary |
38.9 |
– |
26.9 |
| Other investing activities including minority interests acquired |
38.10 |
21.3 |
(163.8) |
| Net cash outflow from investing activities |
|
(1,297.9) |
(1,130.7) |
| Cash flow from financing activities |
|
|
|
| Shares issued |
|
481.9 |
– |
| Increase in non-current liabilities |
|
210.9 |
213.6 |
| Increase in current liabilities |
|
62.7 |
77.7 |
| Net acquisition of treasury shares |
|
(140.2) |
(97.5) |
| Net cash inflow from financing activities |
|
615.3 |
193.8 |
| Net (decrease)/increase in cash and cash equivalents |
|
(569.1) |
316.7 |
| Foreign exchange movements taken to statement of comprehensive income |
|
2.6 |
(30.9) |
| Cash and cash equivalents at the beginning of the year |
|
1,310.9 |
1,025.1 |
| Cash and cash equivalents at the end of the year |
38.11 |
744.4 |
1,310.9 |
