|
|
Statement of cash flows
for the year ended 31 March 2013
| |
|
|
Group |
|
|
Company |
|
| |
Notes |
|
2013
Rm |
|
Reclassified
2012
Rm |
|
|
2013
Rm |
|
Reclassified
2012
Rm |
|
| Cash flows from operating activities |
|
|
7,474 |
|
5,892 |
|
|
7,412 |
|
5,924 |
|
| Cash receipts from customers |
|
|
31,693 |
|
32,634 |
|
|
30,244 |
|
31,203 |
|
| Cash paid to suppliers and employees |
|
|
(23,209) |
|
(24,911) |
|
|
(22,411) |
|
(23,688) |
|
| Cash generated from operations |
|
|
8,484 |
|
7,723 |
|
|
7,833 |
|
7,515 |
|
| Interest received |
|
|
520 |
|
484 |
|
|
430 |
|
445 |
|
| Dividend received |
|
|
– |
|
– |
|
|
325 |
|
146 |
|
| Finance charges paid |
|
|
(666) |
|
(564) |
|
|
(625) |
|
(674) |
|
| Taxation paid |
|
|
(687) |
|
(939) |
|
|
(550) |
|
(753) |
|
| Cash generated from operations before dividend paid |
|
|
7,651 |
|
6,704 |
|
|
7,413 |
|
6,679 |
|
| Dividend paid |
|
|
(177) |
|
(812) |
|
|
(1) |
|
(755) |
|
| Cash flows from investing activities |
|
|
(5,519) |
|
(4,907) |
|
|
(5,519) |
|
(5,056) |
|
| Proceeds on disposal of property, plant and equipment and intangible assets |
|
|
39 |
|
105 |
|
|
39 |
|
103 |
|
| Proceeds on disposal of investment |
|
|
31 |
|
– |
|
|
– |
|
– |
|
| Additions to property, plant and equipment and intangible assets |
|
|
(5,627) |
|
(4,675) |
|
|
(5,557) |
|
(4,514) |
|
| Decrease/(increase) in repurchase agreements* |
|
|
29 |
|
(337) |
|
|
30 |
|
(337) |
|
| Loans repaid by joint venture |
|
|
9 |
|
– |
|
|
– |
|
– |
|
| Loans advanced to subsidiaries |
|
|
– |
|
– |
|
|
(31) |
|
(308) |
|
| Cash flows from financing activities |
|
|
(731) |
|
(1,586) |
|
|
(729) |
|
(1,467) |
|
| Loans raised |
|
|
2,042 |
|
1,092 |
|
|
2,042 |
|
1,092 |
|
| Loans repaid |
|
|
(2,743) |
|
(2,345) |
|
|
(2,743) |
|
(2,343) |
|
| Finance lease capital repaid |
|
|
(189) |
|
(177) |
|
|
(187) |
|
(175) |
|
| Settlement/(purchases) of derivatives |
|
|
159 |
|
(156) |
|
|
159 |
|
(41) |
|
| Net increase/(decrease) in cash and cash equivalents |
|
|
1,224 |
|
(601) |
|
|
1,164 |
|
(599) |
|
| Net cash and cash equivalents at beginning of year |
|
|
1,165 |
|
1,773 |
|
|
1,093 |
|
1,699 |
|
| Effect of foreign exchange rate differences on cash and cash equivalents |
|
|
(5) |
|
(7) |
|
|
(2) |
|
(7) |
|
| Net cash and cash equivalents at end of year** |
|
|
2,384 |
|
1,165 |
|
|
2,255 |
|
1,093 |
|
| * |
Repurchase agreements were reclassified from financing activities to investing activities. |
| ** |
For cash flow activities on discontinued operations refer to . |
|
