| December 2020 | December 2019 | |||
| Rm | (Reviewed) | (Audited) | ||
| Operating cash before working capital movements | 4,559.5 | 4,296.8 | ||
| Working capital movements | (187.9) | (82.0) | ||
| Cash generated from operations | 4,371.6 | 4,214.8 | ||
| Taxation paid | (105.9) | (191.1) | ||
| Net interest paid | (1,707.0) | (1,714.7) | ||
| Dividends received | – | 20.0 | ||
| Dividends paid | (39.9) | (162.4) | ||
| Cash inflow from operating activities | 2,518.8 | 2,166.6 | ||
| Investment to maintain operations | (269.9) | (580.3) | ||
| Investment to expand operations | (764.2) | (791.5) | ||
| Investment in subsidiaries | (0.2) | – | ||
| Proceeds on disposal of property, plant and equipment | 19.4 | 7.9 | ||
| Proceeds on disposal of assets classified as held for sale | – | 41.3 | ||
| Proceeds on disposal of intangible assets | 2.0 | – | ||
| Other net investing activities | 7.5 | 11.3 | ||
| Cash outflow from investing activities | (1,005.4) | (1,311.3) | ||
| Interest-bearing borrowings and debt facilities raised | 7,544.2 | 600.0 | ||
| Interest-bearing borrowings and debt facilities repaid | (5,288.3) | (1,062.2) | ||
| Lease liabilities repaid | (1,537.9) | (1,551.2) | ||
| Cash inflow arising from other non-current liabilities | 26.3 | – | ||
| Net acquisition of treasury shares | (66.2) | (48.4) | ||
| Cash inflow/(outflow) from financing activities | 678.1 | (2,061.8) | ||
| Net increase/(decrease) in cash and cash equivalents | 2,191.5 | (1,206.5) | ||
| Foreign exchange movements on cash and cash equivalents | (88.2) | (12.7) | ||
| Opening cash and cash equivalents | 1,150.6 | 2,369.8 | ||
| Closing cash and cash equivalents | 3,253.9 | 1,150.6 | ||
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