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for the year ended 30 June |
Audited
2013
Rm |
|
Restated
Audited
2012
Rm |
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Cash flows from operating activities |
|
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Cash generated by operations before movements in working capital |
8 795 |
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|
8 198 |
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Movements in net working capital |
(1 604) |
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|
(758) |
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Cash generated by operations before net capital expenditure on rental assets |
7 191 |
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|
7 440 |
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Expansion capital expenditure rental assets |
(332) |
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|
(352) |
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Net replacement capital expenditure rental assets |
(584) |
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|
(505) |
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Expenditure |
(2 330) |
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|
(2 120) |
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Proceeds |
1 746 |
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|
1 615 |
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Cash generated by operations |
6 275 |
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|
6 583 |
|
Net financing costs |
(744) |
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|
(681) |
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Tax paid |
(1 394) |
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|
(1 522) |
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|
4 137 |
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4 380 |
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Cash flows from investing activities |
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Net acquisition of subsidiaries and businesses |
(539) |
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(1 868) |
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Expansion capital expenditure excluding rental assets |
(1 350) |
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(773) |
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Net replacement capital expenditure excluding rental assets |
(811) |
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(962) |
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Dividend received from Ukhamba Holdings (Pty) Limited |
|
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|
387 |
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Net movement in other associates and joint ventures |
(321) |
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|
(94) |
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Net movement in investments, loans and other non-current financial instruments |
(771) |
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|
(63) |
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(3 792) |
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(3 373) |
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Cash flows from financing activities* |
|
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Hedge cost premium paid |
(117) |
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|
(105) |
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Ordinary shares repurchased and cancelled |
(742) |
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Dividends paid |
(1 755) |
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|
(1 350) |
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Change in non-controlling interests |
(9) |
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|
(177) |
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Capital raised from non-controlling interests |
28 |
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Repayment of IC 02 corporate bond |
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(522) |
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Proceeds on the Euro-syndicated bank term loan raised |
|
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|
2 482 |
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Repayment of Eurobond |
(2 690) |
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Proceeds on the issue of IPL 7 corporate bond |
750 |
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Net increase (decrease) in other interest-bearing borrowings |
672 |
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|
(1 534) |
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(3 863) |
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(1 206) |
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Net decrease in cash and cash equivalents |
(3 518) |
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|
(199) |
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Effects of exchange rate changes on cash resources in a foreign currency |
209 |
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|
102 |
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Cash and cash equivalents at beginning of year |
2 829 |
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|
2 926 |
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Cash and cash equivalents at end of year |
(480) |
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|
2 829 |
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