Statement of Cash flows

  June 2011 June 2010
Rm (Reviewed) (Audited)
     
Operating cash including cash-effect of Transaction costs 2,264.8 2,346.8
Working capital movements (625.4) 292.6
Cash generated from operations 1,639.4 2,639.4
Taxation paid (645.1) (552.8)
Net interest paid (107.2) (46.7)
Investment income 48.9 36.1
Dividends paid (822.5) (822.4)
Cash inflow from operating activities 113.5 1,253.6
Investment to maintain operations (305.2) (277.8)
Investment to expand operations (843.0) (346.1)
Disposal of subsidiary – 26.9
Businesses acquired (171.0) (369.9)
Other investing activities including minority interests acquired 21.3 (163.8)
Cash outflow from investing activities (1,297.9) (1,130.7)
Cash inflow from financing activities (note 10) 615.3 193.8
Net (decrease)/increase in cash and cash equivalents (569.1) 316.7
Foreign exchange profit/(loss) taken to other comprehensive income 2.6 (30.9)
Opening cash and cash equivalents 1,310.9 1,025.1
Closing cash and cash equivalents 744.4 1,310.9