| |
|
|
|
|
|
|
| |
|
|
2009 |
|
|
2008 |
| |
Notes |
|
Rm |
|
|
Rm |
| Cash flows from operating activities |
|
|
|
|
|
|
| Cash receipt from customers |
|
|
55 552 |
|
|
68 416 |
| Cash paid to suppliers and employees |
|
|
(49 799) |
|
|
(62 727) |
| Cash generated by operations |
35a |
|
5 753 |
|
|
5 689 |
| Cash generated by operations – continuing businesses |
|
|
5 187 |
|
|
3 633 |
| Cash generated by operations – discontinued businesses |
|
|
566 |
|
|
2 056 |
| Net financing costs |
|
|
(961) |
|
|
(1 426) |
| Taxation paid |
|
|
(739) |
|
|
(1 396) |
| |
|
|
4 053 |
|
|
2 867 |
| Cash flows from investing activities |
|
|
|
|
|
|
| Proceeds (expenditure) from discontinued operations |
|
|
1 418 |
|
|
3 123 |
| Sale of Tourvest |
35c |
|
1 003 |
|
|
|
| Sale of Safair Lease Finance |
|
|
337 |
|
|
|
| Net capital proceeds (expenditure) |
|
|
78 |
|
|
(2 384) |
| Net unbundling and disposal of subsidiaries and businesses |
35c |
|
|
|
|
5 507 |
| Net expenditure from continuing operations |
|
|
|
|
|
|
| Acquisition of subsidiaries and businesses |
35b |
|
(351) |
|
|
(490) |
| Disposal of subsidiaries and businesses |
35c |
|
11 |
|
|
355 |
| Expansion capital expenditure |
|
|
(640) |
|
|
(1 595) |
| – Property, plant and equipment |
|
|
(321) |
|
|
(817) |
| – Transport fleet |
|
|
(319) |
|
|
(679) |
| – Vehicles for hire |
|
|
|
|
|
(99) |
| Net replacement capital expenditure |
35d |
|
(1 115) |
|
|
(1 017) |
| – Intangibles |
|
|
(68) |
|
|
(54) |
| – Property, plant and equipment |
|
|
(379) |
|
|
(393) |
| – Transport fleet |
|
|
(130) |
|
|
(30) |
| – Leasing assets |
|
|
|
|
|
(74) |
| – Vehicles for hire |
|
|
(538) |
|
|
(466) |
| Net movement in associates and joint ventures |
|
|
(226) |
|
|
8 |
| Net movement in investments, loans and other non-current financial instruments |
|
|
967 |
|
|
672 |
| |
|
|
64 |
|
|
1 056 |
| Cash flows from financing activities |
|
|
|
|
|
|
| Hedge cost premium paid |
|
|
(137) |
|
|
(67) |
| Purchase of treasury shares net of transfers from share purchase trust |
|
|
|
|
|
(10) |
| Dividends paid |
|
|
(765) |
|
|
(225) |
| Capital distribution |
|
|
|
|
|
(607) |
| Decrease in long-term borrowings |
|
|
(137) |
|
|
(1 165) |
| Change in minority interest |
|
|
(107) |
|
|
|
| |
|
|
(1 146) |
|
|
(2 074) |
| Net increase in cash and cash equivalents |
|
|
2 971 |
|
|
1 849 |
| Cash and cash equivalents at beginning of year |
|
|
(340) |
|
|
(2 189) |
| Cash and cash equivalents at end of year |
35e |
|
2 631 |
|
|
(340) |
