| 26 weeks | 26 weeks | 52 weeks | ||||
| June 2020 | June 2019 | December 2019 | ||||
| Rm | (Reviewed) | (Reviewed) | (Audited) | |||
| Operating cash before working capital movements | 1,927.0 | 1,869.9 | 4,296.8 | |||
| Working capital movements | (4,645.5) | (4,370.1) | (82.0) | |||
| Cash (utilised by)/generated from operations | (2,718.5) | (2,500.2) | 4,214.8 | |||
| Taxation paid | (63.9) | (328.6) | (191.1) | |||
| Net interest paid | (851.8) | (831.2) | (1,714.7) | |||
| Dividends received | – | – | 20.0 | |||
| Dividends paid | (4.0) | (129.7) | (162.4) | |||
| Cash (outflow)/inflow from operating activities | (3,638.2) | (3,789.7) | 2,166.6 | |||
| Investment to maintain operations | (111.2) | (318.8) | (580.3) | |||
| Investment to expand operations | (242.9) | (376.9) | (791.5) | |||
| Investment in subsidiaries | (0.2) | – | – | |||
| Proceeds on disposal of property, plant and equipment | 4.0 | 0.6 | 7.9 | |||
| Proceeds on disposal of assets classified as held for sale | – | 13.5 | 41.3 | |||
| Proceeds on disposal of intangible assets | 1.3 | – | – | |||
| Other net investing activities | 7.6 | 8.3 | 11.3 | |||
| Cash outflow from investing activities | (341.4) | (673.3) | (1,311.3) | |||
| Increase in non-current liabilities | 817.0 | 600.0 | 600.0 | |||
| Increase/(Decrease) in current liabilities | 3,306.1 | 2,867.6 | (2,613.4) | |||
| Non-controlling interests acquired | – | (0.8) | – | |||
| Net acquisition of treasury shares | (58.6) | (78.0) | (48.4) | |||
| Cash inflow/(outflow) from financing activities | 4,064.5 | 3,388.8 | (2,061.8) | |||
| Net increase/(decrease) in cash and cash equivalents | 84.9 | (1,074.2) | (1,206.5) | |||
| Foreign exchange movements on cash and cash equivalents | 39.5 | (13.6) | (12.7) | |||
| Opening cash and cash equivalents | 1,150.6 | 2,369.8 | 2,369.8 | |||
| Closing cash and cash equivalents | 1,275.0 | 1,282.0 | 1,150.6 | |||
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