|
|
|
|
2008 |
2007 |
2006 |
| |
|
Notes |
|
Rm |
Rm |
Rm |
| |
Cash flows from operating activities |
|
|
|
|
|
| |
Cash (paid to)/received from employees and suppliers |
|
|
(80) |
(89) |
70 |
| |
Cash (utilised)/generated from operations |
|
|
(80) |
(89) |
70 |
| |
Finance costs |
|
|
(424) |
(351) |
(218) |
| |
Realised fair value adjustments on financial instruments |
|
|
(5) |
1 |
2 |
| |
Dividends received |
|
|
801 |
3 934 |
4 284 |
| |
Interest received |
|
|
409 |
301 |
197 |
| |
Taxation (paid)/refunded |
|
|
(60) |
(112) |
7 |
| |
Cash flow from operations |
|
|
641 |
3 684 |
4 342 |
| |
Dividends paid |
|
|
(614) |
(2 059) |
(1 057) |
| |
Cash retained from operating activities |
|
|
27 |
1 625 |
3 285 |
| |
Cash flows from investing activities |
|
|
|
|
|
| |
Acquisition of property, plant, equipment and intangibles |
|
|
(149) |
(21) |
(12) |
| |
Replacement capital expenditure |
|
|
(149) |
(21) |
(12) |
| |
Proceeds from disposals of property, plant and equipment |
|
|
102 |
2 |
|
| |
Increase in long-term financial assets |
|
|
(1 718) |
(1 968) |
(1 312) |
| |
Net cash used in investing activities |
|
|
(1 765) |
(1 987) |
(1 324) |
| |
Net cash (outflow)/inflow before financing activities |
|
|
(1 738) |
(362) |
1 961 |
| |
Cash flows from financing activities |
|
|
|
|
|
| |
Proceeds on share issue |
|
|
23 |
139 |
90 |
| |
Buyback of shares |
|
|
|
|
(3 337) |
| |
Increase/(decrease) in long-term borrowings |
|
|
1 199 |
(11) |
|
| |
Increase in short-term interest-bearing liabilities |
|
|
510 |
238 |
1 288 |
| |
Net cash from/(used in) financing activities |
|
|
1 732 |
366 |
(1 959) |
| |
Net (decrease)/increase in cash and cash equivalents |
|
|
(6) |
4 |
2 |
| |
Cash and cash equivalents at beginning of year |
|
|
6 |
2 |
|
| |
Cash and cash equivalents at end of year |
|
|
|
6 |
2 |